Porvair (LSE:PRV) Total Current Liabilities: £48.0 Mil (As of May. 2026)


LSE:PRV Porvair PLC LSE:PRV
95 GF Score
Price £8.06
GF Value £7.55
Valuation Fairly Valued
! 1 Warning Sign
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What is Porvair Total Current Liabilities?

Porvair LSE:PRV -0.49% 95 Total Current Liabilities is £48.0 Mil as of May. 2026. GuruFocus rates LSE:PRV with a GF Score™ of 95/100 and a GF Value™ of £7.55 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Porvair's total current liabilities for the quarter that ended in May. 2026 was £48.0

Be Aware

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

Porvair Total Current Liabilities Related Terms

Porvair Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Porvair'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.

Porvair Total Current Liabilities Chart

Porvair Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.15 34.36 32.51 36.86 35.21

Porvair Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 43.40 36.86 34.80 35.21 48.04
LSE:PRV
95GF Score
Porvair PLC LSE:PRV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Porvair Total Current Liabilities Calculation

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

Porvair's Total Current Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.968+2.445
+Other Current Liabilities+Current Deferred Liabilities
=20.794+0
=35.2

Porvair's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.726+13.142
+Other Current Liabilities+Current Deferred Liabilities
=3.174+0
=48.0

* 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 £48.0 Mil mean?
Porvair (LSE:PRV) has a Total Current Liabilities of £48.0 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Porvair and its competitors.
Is Porvair's Total Current Liabilities too high?
Porvair's current Total Current Liabilities is £48.0 Mil. Overall, Porvair has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Porvair's Total Current Liabilities compare to VLTO and ZWS?
Porvair's Total Current Liabilities of £48.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Porvair and its competitors. Porvair's current Total Current Liabilities is £48.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porvair stock overvalued right now?
Based on GuruFocus' analysis, Porvair (LSE:PRV) is currently considered Fairly Valued. The stock's GF Value™ is £7.55, compared to a current price of £8.06 — trading 6.8% above its estimated fair value. The current Total Current Liabilities is £48.0 Mil. Porvair's overall GF Score™ is 95/100 with 1 warning sign 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 Porvair (LSE:PRV), the current Total Current Liabilities is £48.0 Mil as of May. 2026. 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 Porvair (LSE:PRV) Overvalued in 2026?

Based on GuruFocus' analysis, Porvair stock appears to be overvalued. The current stock price of £8.06 is trading 6.8% above its estimated GF Value™ of £7.55. GuruFocus considers Porvair to be Fairly Valued.

Key valuation signals for LSE:PRV:

  • Total Current Liabilities: £48.0 Mil
  • GF Value™: £7.55 vs. price of £8.06 (6.8% above fair value)
  • GF Score™: 95/100 with 1 warning sign

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

Porvair Business Description

Other Exchanges PVARF:USAPRVl:UK
Address 7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions: Aerospace and Industrial, Laboratory, and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, energy, and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serves the world aluminium, North American Free Trade Agreement (NAFTA), iron foundry, and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
95GF Score

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

£8.06
Price
£7.55
GF Value