Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Kerry Group Total Current Liabilities Related Terms
Kerry Group Total Current Liabilities Historical Data
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The historical data trend for Kerry Group's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
What does a Total Current Liabilities of €1,654 Mil mean?
Kerry Group (LSE:KYGA) has a Total Current Liabilities of €1,654 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kerry Group and its competitors.
Is Kerry Group's Total Current Liabilities too high?
Kerry Group's current Total Current Liabilities is €1,654 Mil. Overall, Kerry Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Total Current Liabilities compare to KHC and GIS?
Kerry Group's Total Current Liabilities of €1,654 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kerry Group and its competitors. Kerry Group's current Total Current Liabilities is €1,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (LSE:KYGA) is currently considered Fairly Valued. The stock's GF Value™ is €76.51, compared to a current price of €83.40 — trading 9% above its estimated fair value. The current Total Current Liabilities is €1,654 Mil. Kerry Group's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kerry Group (LSE:KYGA), the current Total Current Liabilities is €1,654 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kerry Group (LSE:KYGA) Overvalued in 2026?
Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued.
The current stock price of €83.40 is trading 9% above its estimated GF Value™ of €76.51.
GuruFocus considers Kerry Group to be Fairly Valued.
Key valuation signals for LSE:KYGA:
Total Current Liabilities: €1,654 Mil
GF Value™: €76.51 vs. price of €83.40 (9% above fair value)
No single metric tells the full story. See the LSE:KYGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
63GF Score
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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