MRCHF (H U Group Holdings) Total Current Liabilities: $464 Mil (As of Mar. 2026)


MRCHF H U Group Holdings Inc MRCHF
67 GF Score
Price $20.94
GF Value $19.06
Valuation Fairly Valued
! 5 Warning Signs
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What is H U Group Holdings Total Current Liabilities?

H U Group Holdings MRCHF +4.43% 67 Total Current Liabilities is $464 Mil as of Mar. 2026. GuruFocus rates MRCHF with a GF Score™ of 67/100 and a GF Value™ of $19.06 (Fairly Valued). The stock has 5 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. H U Group Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $464

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

H U Group Holdings Total Current Liabilities Related Terms

H U Group Holdings Total Current Liabilities Historical Data

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The historical data trend for H U 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.

H U Group Holdings Total Current Liabilities Chart

H U Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596.70 481.59 427.65 465.85 463.56

H U Group Holdings 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 465.85 459.24 449.75 455.40 463.56
MRCHF
67GF Score
H U Group Holdings Inc MRCHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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H U 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.

H U Group Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=195.157+179.812
+Other Current Liabilities+Current Deferred Liabilities
=88.591+0
=464

H U Group Holdings'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
=195.157+179.812
+Other Current Liabilities+Current Deferred Liabilities
=88.591+0
=464

* 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 $464 Mil mean?
H U Group Holdings (MRCHF) has a Total Current Liabilities of $464 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 H U Group Holdings and its competitors.
Is H U Group Holdings' Total Current Liabilities too high?
H U Group Holdings' current Total Current Liabilities is $464 Mil. Overall, H U Group Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' Total Current Liabilities compare to TMO and DHR?
H U Group Holdings' Total Current Liabilities of $464 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Total Current Liabilities depends on the Medical Diagnostics & Research 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 H U Group Holdings and its competitors. H U Group Holdings's current Total Current Liabilities is $464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (MRCHF) is currently considered Fairly Valued. The stock's GF Value™ is $19.06, compared to a current price of $20.94 — trading 9.9% above its estimated fair value. The current Total Current Liabilities is $464 Mil. H U Group Holdings' overall GF Score™ is 67/100 with 5 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 H U Group Holdings (MRCHF), the current Total Current Liabilities is $464 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 H U Group Holdings (MRCHF) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of $20.94 is trading 9.9% above its estimated GF Value™ of $19.06. GuruFocus considers H U Group Holdings to be Fairly Valued.

Key valuation signals for MRCHF:

  • Total Current Liabilities: $464 Mil
  • GF Value™: $19.06 vs. price of $20.94 (9.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

H U Group Holdings Business Description

Other Exchanges 4544:Japan
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
67GF Score

Get the complete analysis for MRCHF

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

$20.94
Price
$19.06
GF Value