Safestore Holdings (MEX:SAFEN) Total Current Liabilities: MXN3,887 Mil (As of Apr. 2026)


MEX:SAFEN Safestore Holdings PLC MEX:SAFEN
79 GF Score
Price MXN221.20
GF Value MXN285.97
! 6 Warning Signs
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What is Safestore Holdings Total Current Liabilities?

Safestore Holdings MEX:SAFEN 79 Total Current Liabilities is MXN3,887 Mil as of Apr. 2026. GuruFocus rates MEX:SAFEN with a GF Score™ of 79/100 and a GF Value™ of MXN285.97. 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. Safestore Holdings's total current liabilities for the quarter that ended in Apr. 2026 was MXN3,887


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


Safestore Holdings Total Current Liabilities Related Terms


Safestore Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Safestore 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.

Safestore Holdings Total Current Liabilities Chart

Safestore Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,494.27 4,014.61 2,427.59 1,718.47 4,107.96

Safestore Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,265.97 1,718.47 1,730.02 4,107.96 3,887.49
MEX:SAFEN
79GF Score
Safestore Holdings PLC MEX:SAFEN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Safestore 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.

Safestore Holdings's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=453.139+2770.832
+Other Current Liabilities+Current Deferred Liabilities
=883.992+0
=4,108

Safestore Holdings's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1277.756+2609.734
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3,887

* 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 MXN3,887 Mil mean?
Safestore Holdings (MEX:SAFEN) has a Total Current Liabilities of MXN3,887 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Safestore Holdings and its competitors.
Is Safestore Holdings' Total Current Liabilities too high?
Safestore Holdings' current Total Current Liabilities is MXN3,887 Mil. Overall, Safestore Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Safestore Holdings' Total Current Liabilities compare to PLD and PSA?
Safestore Holdings' Total Current Liabilities of MXN3,887 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 Safestore Holdings and its competitors. Safestore Holdings's current Total Current Liabilities is MXN3,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestore Holdings stock overvalued right now?
Safestore Holdings (MEX:SAFEN) has a current Total Current Liabilities of MXN3,887 Mil. The stock's GF Value™ is MXN285.97, compared to a current price of MXN221.20 — trading 22.6% below its estimated fair value. The current Total Current Liabilities is MXN3,887 Mil. Safestore Holdings' overall GF Score™ is 79/100 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 Safestore Holdings (MEX:SAFEN), the current Total Current Liabilities is MXN3,887 Mil as of Apr. 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 Safestore Holdings (MEX:SAFEN) Overvalued in 2026?

Based on GuruFocus' analysis, Safestore Holdings stock appears to be undervalued. The current stock price of MXN221.20 is trading 22.6% below its estimated GF Value™ of MXN285.97.

Key valuation signals for MEX:SAFEN:

  • Total Current Liabilities: MXN3,887 Mil
  • GF Value™: MXN285.97 vs. price of MXN221.20 (22.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Safestore Holdings Business Description

Industry Real EstateREITs
Address Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on provision of self-storage accommodation and related services. The company operates in three segments based on geographical areas, being the United Kingdom, Paris in France and Expansion Markets (Spain, the Netherlands and Belgium). It also derives revenue from the rental of self-storage space and the sale of ancillary products such as StoreProtect and merchandise (e.g. packing materials and padlocks).
79GF Score

Get the complete analysis for MEX:SAFEN

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

MXN221.20
Price
MXN285.97
GF Value