Millenniumpthorne Hotels New Zealand (NZSE:MCK) Total Current Liabilities: NZ$36.6 Mil (As of Dec. 2025)


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
73 GF Score
Price NZ$3.25
GF Value NZ$2.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Millenniumpthorne Hotels New Zealand Total Current Liabilities?

Millenniumpthorne Hotels New Zealand NZSE:MCK 73 Total Current Liabilities is NZ$36.6 Mil as of Dec. 2025. GuruFocus rates NZSE:MCK with a GF Score™ of 73/100 and a GF Value™ of NZ$2.68 (Modestly Overvalued). The stock has 9 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. Millenniumpthorne Hotels New Zealand's total current liabilities for the quarter that ended in Dec. 2025 was NZ$36.6

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Millenniumpthorne Hotels New Zealand Total Current Liabilities Related Terms

Millenniumpthorne Hotels New Zealand Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand Total Current Liabilities Chart

Millenniumpthorne Hotels New Zealand 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 37.84 31.31 52.19 34.92 36.63

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 52.19 33.97 34.92 35.38 36.63
NZSE:MCK
73GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenniumpthorne Hotels New Zealand Total Current Liabilities Calculation

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

Millenniumpthorne Hotels New Zealand'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
=34.291+0.444
+Other Current Liabilities+Current Deferred Liabilities
=0+1.895
=36.6

Millenniumpthorne Hotels New Zealand's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.291+0.444
+Other Current Liabilities+Current Deferred Liabilities
=0+1.895
=36.6

* 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 NZ$36.6 Mil mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Total Current Liabilities of NZ$36.6 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Millenniumpthorne Hotels New Zealand and its competitors.
Is Millenniumpthorne Hotels New Zealand's Total Current Liabilities too high?
Millenniumpthorne Hotels New Zealand's current Total Current Liabilities is NZ$36.6 Mil. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Total Current Liabilities compare to MAR and HLT?
Millenniumpthorne Hotels New Zealand's Total Current Liabilities of NZ$36.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Millenniumpthorne Hotels New Zealand and its competitors. Millenniumpthorne Hotels New Zealand's current Total Current Liabilities is NZ$36.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.68, compared to a current price of NZ$3.25 — trading 21.3% above its estimated fair value. The current Total Current Liabilities is NZ$36.6 Mil. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 73/100 with 9 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Total Current Liabilities is NZ$36.6 Mil as of Dec. 2025. 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.25 is trading 21.3% above its estimated GF Value™ of NZ$2.68. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Total Current Liabilities: NZ$36.6 Mil
  • GF Value™: NZ$2.68 vs. price of NZ$3.25 (21.3% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
73GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.25
Price
NZ$2.68
GF Value