Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Total Current Liabilities: zł3,579 Mil (As of Mar. 2026)


LTS:0OII Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
67 GF Score
Price zł248.00
GF Value zł242.23
! 4 Warning Signs
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What is Grupa Azoty Zaklady Azotowe Pulawy Total Current Liabilities?

Grupa Azoty Zaklady Azotowe Pulawy LTS:0OII 67 Total Current Liabilities is zł3,579 Mil as of Mar. 2026. GuruFocus rates LTS:0OII with a GF Score™ of 67/100 and a GF Value™ of zł242.23. The stock has 4 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. Grupa Azoty Zaklady Azotowe Pulawy's total current liabilities for the quarter that ended in Mar. 2026 was zł3,579


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


Grupa Azoty Zaklady Azotowe Pulawy Total Current Liabilities Related Terms


Grupa Azoty Zaklady Azotowe Pulawy Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy Total Current Liabilities Chart

Grupa Azoty Zaklady Azotowe Pulawy 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 3,049.67 2,940.90 3,085.74 3,135.98 2,894.10

Grupa Azoty Zaklady Azotowe Pulawy 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 3,727.29 3,601.92 2,830.07 2,894.10 3,578.85
LTS:0OII
67GF Score
Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Zaklady Azotowe Pulawy Total Current Liabilities Calculation

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

Grupa Azoty Zaklady Azotowe Pulawy'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
=967.751+114.473
+Other Current Liabilities+Current Deferred Liabilities
=1811.872+0
=2,894

Grupa Azoty Zaklady Azotowe Pulawy'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
=1995.753+121.245
+Other Current Liabilities+Current Deferred Liabilities
=1461.849+0
=3,579

* 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 zł3,579 Mil mean?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a Total Current Liabilities of zł3,579 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors.
Is Grupa Azoty Zaklady Azotowe Pulawy's Total Current Liabilities too high?
Grupa Azoty Zaklady Azotowe Pulawy's current Total Current Liabilities is zł3,579 Mil. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's Total Current Liabilities compare to CTVA and CF?
Grupa Azoty Zaklady Azotowe Pulawy's Total Current Liabilities of zł3,579 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Total Current Liabilities depends on the Agriculture 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors. Grupa Azoty Zaklady Azotowe Pulawy's current Total Current Liabilities is zł3,579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current Total Current Liabilities of zł3,579 Mil. The stock's GF Value™ is zł242.23, compared to a current price of zł248.00 — trading 2.4% above its estimated fair value. The current Total Current Liabilities is zł3,579 Mil. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 67/100 with 4 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current Total Current Liabilities is zł3,579 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be overvalued. The current stock price of zł248.00 is trading 2.4% above its estimated GF Value™ of zł242.23.

Key valuation signals for LTS:0OII:

  • Total Current Liabilities: zł3,579 Mil
  • GF Value™: zł242.23 vs. price of zł248.00 (2.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Grupa Azoty Zaklady Azotowe Pulawy Business Description

Other Exchanges ZAP:Poland
Address Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
67GF Score

Get the complete analysis for LTS:0OII

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

zł248.00
Price
zł242.23
GF Value