Roadside Real Estate (LSE:ROAD) Total Current Liabilities: £6.34 Mil (As of Mar. 2026)


LSE:ROAD Roadside Real Estate PLC LSE:ROAD
35 GF Score
Price £0.60
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What is Roadside Real Estate Total Current Liabilities?

Roadside Real Estate LSE:ROAD 35 Total Current Liabilities is £6.34 Mil as of Mar. 2026. GuruFocus rates LSE:ROAD with a GF Score™ of 35/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Roadside Real Estate's total current liabilities for the quarter that ended in Mar. 2026 was £6.34

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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

Roadside Real Estate Total Current Liabilities Related Terms

Roadside Real Estate Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Total Current Liabilities Chart

Roadside Real Estate Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 14.12 19.07 10.60 1.58

Roadside Real Estate Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
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 27.02 10.60 11.06 1.58 6.34
LSE:ROAD
35GF Score
Roadside Real Estate PLC LSE:ROAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Roadside Real Estate Total Current Liabilities Calculation

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

Roadside Real Estate's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.743+0
+Other Current Liabilities+Current Deferred Liabilities
=0.839+0
=1.58

Roadside Real Estate's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.224+0.456
+Other Current Liabilities+Current Deferred Liabilities
=1.66+0
=6.34

* 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 £6.34 Mil mean?
Roadside Real Estate (LSE:ROAD) has a Total Current Liabilities of £6.34 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Roadside Real Estate and its competitors.
Is Roadside Real Estate's Total Current Liabilities too high?
Roadside Real Estate's current Total Current Liabilities is £6.34 Mil. Overall, Roadside Real Estate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Roadside Real Estate's Total Current Liabilities compare to competitors?
Roadside Real Estate's Total Current Liabilities of £6.34 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Roadside Real Estate and its competitors. Roadside Real Estate's current Total Current Liabilities is £6.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roadside Real Estate stock overvalued right now?
Roadside Real Estate (LSE:ROAD) has a current Total Current Liabilities of £6.34 Mil. The current Total Current Liabilities is £6.34 Mil. Roadside Real Estate's overall GF Score™ is 35/100. 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 Roadside Real Estate (LSE:ROAD), the current Total Current Liabilities is £6.34 Mil as of Mar. 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.

Roadside Real Estate Business Description

Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.
35GF Score

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