Endeavor Group Holdings (MEX:EDR) Total Current Liabilities: MXN104,224 Mil (As of Dec. 2024)


MEX:EDR Endeavor Group Holdings Inc MEX:EDR
4 GF Score
Price MXN441.00
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What is Endeavor Group Holdings Total Current Liabilities?

Endeavor Group Holdings MEX:EDR 4 Total Current Liabilities is MXN104,224 Mil as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Endeavor Group Holdings's total current liabilities for the quarter that ended in Dec. 2024 was MXN104,224

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

Endeavor Group Holdings Total Current Liabilities Related Terms

Endeavor Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Endeavor Group Holdings'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.

Endeavor Group Holdings Total Current Liabilities Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 39,725.88 55,499.34 47,073.87 47,476.04 104,224.09

Endeavor Group Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 47,476.04 48,590.42 100,932.41 103,790.09 104,224.09
MEX:EDR
4GF Score
Endeavor Group Holdings Inc MEX:EDR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavor Group Holdings Total Current Liabilities Calculation

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

Endeavor Group Holdings'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
=28684.012+48257.399
+Other Current Liabilities+Current Deferred Liabilities
=10184.005+17098.671
=104,224

Endeavor Group Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28684.012+48257.399
+Other Current Liabilities+Current Deferred Liabilities
=10184.005+17098.671
=104,224

* 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 MXN104,224 Mil mean?
Endeavor Group Holdings (MEX:EDR) has a Total Current Liabilities of MXN104,224 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Endeavor Group Holdings and its competitors.
Is Endeavor Group Holdings' Total Current Liabilities too high?
Endeavor Group Holdings' current Total Current Liabilities is MXN104,224 Mil. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Endeavor Group Holdings' Total Current Liabilities compare to ROKU and PARA?
Endeavor Group Holdings' Total Current Liabilities of MXN104,224 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Endeavor Group Holdings and its competitors. Endeavor Group Holdings's current Total Current Liabilities is MXN104,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Group Holdings stock overvalued right now?
Endeavor Group Holdings (MEX:EDR) has a current Total Current Liabilities of MXN104,224 Mil. The current Total Current Liabilities is MXN104,224 Mil. Endeavor Group Holdings' overall GF Score™ is 4/100. 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 Endeavor Group Holdings (MEX:EDR), the current Total Current Liabilities is MXN104,224 Mil as of Dec. 2024. 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.

Endeavor Group Holdings Business Description

Address 9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN441.00
Price