CD Projekt (MEX:CDRN) Total Current Liabilities: MXN926 Mil (As of Mar. 2026)


MEX:CDRN CD Projekt SA MEX:CDRN
88 GF Score
Price MXN777.52
GF Value MXN477.58
! 3 Warning Signs
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What is CD Projekt Total Current Liabilities?

CD Projekt MEX:CDRN 88 Total Current Liabilities is MXN926 Mil as of Mar. 2026. GuruFocus rates MEX:CDRN with a GF Score™ of 88/100 and a GF Value™ of MXN477.58. 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. CD Projekt's total current liabilities for the quarter that ended in Mar. 2026 was MXN926

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

CD Projekt Total Current Liabilities Related Terms

CD Projekt Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CD Projekt'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.

CD Projekt Total Current Liabilities Chart

CD Projekt Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,558.11 1,079.42 986.79 811.00 1,036.46

CD Projekt Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 1,036.46 965.64 1,371.89 977.94 926.17
MEX:CDRN
88GF Score
CD Projekt SA MEX:CDRN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CD Projekt Total Current Liabilities Calculation

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

CD Projekt's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=400.148+0
+Other Current Liabilities+Current Deferred Liabilities
=636.316+0
=1,036

CD Projekt'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
=234.357+0
+Other Current Liabilities+Current Deferred Liabilities
=691.813+0
=926

* 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 MXN926 Mil mean?
CD Projekt (MEX:CDRN) has a Total Current Liabilities of MXN926 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 CD Projekt and its competitors.
Is CD Projekt's Total Current Liabilities too high?
CD Projekt's current Total Current Liabilities is MXN926 Mil. Overall, CD Projekt has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does CD Projekt's Total Current Liabilities compare to NTES and EA?
CD Projekt's Total Current Liabilities of MXN926 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 CD Projekt and its competitors. CD Projekt's current Total Current Liabilities is MXN926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD Projekt stock overvalued right now?
CD Projekt (MEX:CDRN) has a current Total Current Liabilities of MXN926 Mil. The stock's GF Value™ is MXN477.58, compared to a current price of MXN777.52 — trading 62.8% above its estimated fair value. The current Total Current Liabilities is MXN926 Mil. CD Projekt's overall GF Score™ is 88/100 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 CD Projekt (MEX:CDRN), the current Total Current Liabilities is MXN926 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 CD Projekt (MEX:CDRN) Overvalued in 2026?

Based on GuruFocus' analysis, CD Projekt stock appears to be overvalued. The current stock price of MXN777.52 is trading 62.8% above its estimated GF Value™ of MXN477.58.

Key valuation signals for MEX:CDRN:

  • Total Current Liabilities: MXN926 Mil
  • GF Value™: MXN477.58 vs. price of MXN777.52 (62.8% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

CD Projekt Business Description

Address ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
88GF Score

Get the complete analysis for MEX:CDRN

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

MXN777.52
Price
MXN477.58
GF Value