Agrana Beteiligungs AG (LTS:0DHR) Total Current Liabilities: €893 Mil (As of Feb. 2026)


LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
69 GF Score
Price €22.18
GF Value €20.61
! 8 Warning Signs
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What is Agrana Beteiligungs AG Total Current Liabilities?

Agrana Beteiligungs AG LTS:0DHR 69 Total Current Liabilities is €893 Mil as of Feb. 2026. GuruFocus rates LTS:0DHR with a GF Score™ of 69/100 and a GF Value™ of €20.61. The stock has 8 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. Agrana Beteiligungs AG's total current liabilities for the quarter that ended in Feb. 2026 was €893

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Agrana Beteiligungs AG Total Current Liabilities Related Terms

Agrana Beteiligungs AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Agrana Beteiligungs AG'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.

Agrana Beteiligungs AG Total Current Liabilities Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 884.55 1,088.20 1,012.31 1,004.61 893.10

Agrana Beteiligungs AG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1,004.61 882.30 900.05 1,064.70 893.10
LTS:0DHR
69GF Score
Agrana Beteiligungs AG LTS:0DHR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrana Beteiligungs AG Total Current Liabilities Calculation

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

Agrana Beteiligungs AG's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=666.279+183.418
+Other Current Liabilities+Current Deferred Liabilities
=43.406+0
=893

Agrana Beteiligungs AG's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=666.279+183.418
+Other Current Liabilities+Current Deferred Liabilities
=43.406+0
=893

* 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 €893 Mil mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Total Current Liabilities of €893 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Agrana Beteiligungs AG and its competitors.
Is Agrana Beteiligungs AG's Total Current Liabilities too high?
Agrana Beteiligungs AG's current Total Current Liabilities is €893 Mil. Overall, Agrana Beteiligungs AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Total Current Liabilities compare to KHC and GIS?
Agrana Beteiligungs AG's Total Current Liabilities of €893 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 Agrana Beteiligungs AG and its competitors. Agrana Beteiligungs AG's current Total Current Liabilities is €893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Total Current Liabilities of €893 Mil. The stock's GF Value™ is €20.61, compared to a current price of €22.18 — trading 7.6% above its estimated fair value. The current Total Current Liabilities is €893 Mil. Agrana Beteiligungs AG's overall GF Score™ is 69/100 with 8 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 Agrana Beteiligungs AG (LTS:0DHR), the current Total Current Liabilities is €893 Mil as of Feb. 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued. The current stock price of €22.18 is trading 7.6% above its estimated GF Value™ of €20.61.

Key valuation signals for LTS:0DHR:

  • Total Current Liabilities: €893 Mil
  • GF Value™: €20.61 vs. price of €22.18 (7.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
69GF Score

Get the complete analysis for LTS:0DHR

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

€22.18
Price
€20.61
GF Value