PPHE Hotel Group (LSE:PPH) Total Current Liabilities: £162.7 Mil (As of Dec. 2025)


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
75 GF Score
Price £15.90
GF Value £14.84
Valuation Fairly Valued
! 7 Warning Signs
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What is PPHE Hotel Group Total Current Liabilities?

PPHE Hotel Group LSE:PPH -3.05% 75 Total Current Liabilities is £162.7 Mil as of Dec. 2025. GuruFocus rates LSE:PPH with a GF Score™ of 75/100 and a GF Value™ of £14.84 (Fairly Valued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PPHE Hotel Group's total current liabilities for the quarter that ended in Dec. 2025 was £162.7

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PPHE Hotel Group Total Current Liabilities Related Terms

PPHE Hotel Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PPHE Hotel 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.

PPHE Hotel Group Total Current Liabilities Chart

PPHE Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.67 141.51 141.80 167.40 162.74

PPHE Hotel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.80 177.23 167.40 367.34 162.74
LSE:PPH
75GF Score
PPHE Hotel Group Ltd LSE:PPH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PPHE Hotel Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PPHE Hotel Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.731+72.645
+Other Current Liabilities+Current Deferred Liabilities
=49.365+0
=162.7

PPHE Hotel Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.731+72.645
+Other Current Liabilities+Current Deferred Liabilities
=49.365+0
=162.7

* 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 £162.7 Mil mean?
PPHE Hotel Group (LSE:PPH) has a Total Current Liabilities of £162.7 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 PPHE Hotel Group and its competitors.
Is PPHE Hotel Group's Total Current Liabilities too high?
PPHE Hotel Group's current Total Current Liabilities is £162.7 Mil. Overall, PPHE Hotel Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's Total Current Liabilities compare to MAR and HLT?
PPHE Hotel Group's Total Current Liabilities of £162.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 PPHE Hotel Group and its competitors. PPHE Hotel Group's current Total Current Liabilities is £162.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Fairly Valued. The stock's GF Value™ is £14.84, compared to a current price of £15.90 — trading 7.1% above its estimated fair value. The current Total Current Liabilities is £162.7 Mil. PPHE Hotel Group's overall GF Score™ is 75/100 with 7 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 PPHE Hotel Group (LSE:PPH), the current Total Current Liabilities is £162.7 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 PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £15.90 is trading 7.1% above its estimated GF Value™ of £14.84. GuruFocus considers PPHE Hotel Group to be Fairly Valued.

Key valuation signals for LSE:PPH:

  • Total Current Liabilities: £162.7 Mil
  • GF Value™: £14.84 vs. price of £15.90 (7.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the LSE:PPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
75GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£15.90
Price
£14.84
GF Value