HORNBACH Baumarkt AG (LTS:0ENN) Total Current Liabilities: €1,306 Mil (As of Feb. 2026)


LTS:0ENN HORNBACH Baumarkt AG LTS:0ENN
69 GF Score
Price €64.00
GF Value €61.34
! 3 Warning Signs
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What is HORNBACH Baumarkt AG Total Current Liabilities?

HORNBACH Baumarkt AG LTS:0ENN 69 Total Current Liabilities is €1,306 Mil as of Feb. 2026. GuruFocus rates LTS:0ENN with a GF Score™ of 69/100 and a GF Value™ of €61.34. The stock has 3 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. HORNBACH Baumarkt AG's total current liabilities for the quarter that ended in Feb. 2026 was €1,306

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

HORNBACH Baumarkt AG Total Current Liabilities Related Terms

HORNBACH Baumarkt AG Total Current Liabilities Historical Data

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The historical data trend for HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG Total Current Liabilities Chart

HORNBACH Baumarkt 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 849.79 1,238.46 962.97 1,107.51 1,306.35

HORNBACH Baumarkt AG Semi-Annual Data
Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 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 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 849.79 1,238.46 962.97 1,107.51 1,306.35
LTS:0ENN
69GF Score
HORNBACH Baumarkt AG LTS:0ENN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Baumarkt 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.

HORNBACH Baumarkt 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
=487.86+418.74
+Other Current Liabilities+Current Deferred Liabilities
=399.75+0
=1,306

HORNBACH Baumarkt 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
=487.86+418.74
+Other Current Liabilities+Current Deferred Liabilities
=399.75+0
=1,306

* 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 €1,306 Mil mean?
HORNBACH Baumarkt AG (LTS:0ENN) has a Total Current Liabilities of €1,306 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 HORNBACH Baumarkt AG and its competitors.
Is HORNBACH Baumarkt AG's Total Current Liabilities too high?
HORNBACH Baumarkt AG's current Total Current Liabilities is €1,306 Mil. Overall, HORNBACH Baumarkt AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Baumarkt AG's Total Current Liabilities compare to HD and LOW?
HORNBACH Baumarkt AG's Total Current Liabilities of €1,306 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 HORNBACH Baumarkt AG and its competitors. HORNBACH Baumarkt AG's current Total Current Liabilities is €1,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Baumarkt AG stock overvalued right now?
HORNBACH Baumarkt AG (LTS:0ENN) has a current Total Current Liabilities of €1,306 Mil. The stock's GF Value™ is €61.34, compared to a current price of €64.00 — trading 4.3% above its estimated fair value. The current Total Current Liabilities is €1,306 Mil. HORNBACH Baumarkt AG's overall GF Score™ is 69/100 with 3 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 HORNBACH Baumarkt AG (LTS:0ENN), the current Total Current Liabilities is €1,306 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 HORNBACH Baumarkt AG (LTS:0ENN) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Baumarkt AG stock appears to be overvalued. The current stock price of €64.00 is trading 4.3% above its estimated GF Value™ of €61.34.

Key valuation signals for LTS:0ENN:

  • Total Current Liabilities: €1,306 Mil
  • GF Value™: €61.34 vs. price of €64.00 (4.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

HORNBACH Baumarkt AG Business Description

Other Exchanges HBM:Germany
Address Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
69GF Score

Get the complete analysis for LTS:0ENN

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

€64.00
Price
€61.34
GF Value