Amrest Holdings SE (LTS:0OGQ) Total Current Liabilities: zł2,463 Mil (As of Mar. 2026)


LTS:0OGQ Amrest Holdings SE LTS:0OGQ
70 GF Score
Price zł36.90
GF Value zł75.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is Amrest Holdings SE Total Current Liabilities?

Amrest Holdings SE LTS:0OGQ 70 Total Current Liabilities is zł2,463 Mil as of Mar. 2026. GuruFocus rates LTS:0OGQ with a GF Score™ of 70/100 and a GF Value™ of zł75.50 (Possible Value Trap). The stock has 6 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. Amrest Holdings SE's total current liabilities for the quarter that ended in Mar. 2026 was zł2,463


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


Amrest Holdings SE Total Current Liabilities Related Terms


Amrest Holdings SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Total Current Liabilities Chart

Amrest Holdings SE 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 2,457.63 2,491.36 2,475.05 2,192.97 2,607.52

Amrest Holdings SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 2,148.00 2,402.13 2,493.33 2,607.52 2,462.81
LTS:0OGQ
70GF Score
Amrest Holdings SE LTS:0OGQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrest Holdings SE Total Current Liabilities Calculation

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

Amrest Holdings SE'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
=1278.479+1300.461
+Other Current Liabilities+Current Deferred Liabilities
=28.576+0
=2,608

Amrest Holdings SE'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
=1174.976+1261.352
+Other Current Liabilities+Current Deferred Liabilities
=26.478+0
=2,463

* 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 zł2,463 Mil mean?
Amrest Holdings SE (LTS:0OGQ) has a Total Current Liabilities of zł2,463 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 Amrest Holdings SE and its competitors.
Is Amrest Holdings SE's Total Current Liabilities too high?
Amrest Holdings SE's current Total Current Liabilities is zł2,463 Mil. Overall, Amrest Holdings SE has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Total Current Liabilities compare to MCD and SBUX?
Amrest Holdings SE's Total Current Liabilities of zł2,463 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Amrest Holdings SE and its competitors. Amrest Holdings SE's current Total Current Liabilities is zł2,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Based on GuruFocus' analysis, Amrest Holdings SE (LTS:0OGQ) is currently considered Possible Value Trap. The stock's GF Value™ is zł75.50, compared to a current price of zł36.90 — trading 51.1% below its estimated fair value. The current Total Current Liabilities is zł2,463 Mil. Amrest Holdings SE's overall GF Score™ is 70/100 with 6 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 Amrest Holdings SE (LTS:0OGQ), the current Total Current Liabilities is zł2,463 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.

Is Amrest Holdings SE (LTS:0OGQ) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of zł36.90 is trading 51.1% below its estimated GF Value™ of zł75.50. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for LTS:0OGQ:

  • Total Current Liabilities: zł2,463 Mil
  • GF Value™: zł75.50 vs. price of zł36.90 (51.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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


Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
70GF Score

Get the complete analysis for LTS:0OGQ

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

zł36.90
Price
zł75.50
GF Value