OCGPF (Oceana Group) Total Current Liabilities: $111.5 Mil (As of Mar. 2026)


OCGPF Oceana Group Ltd OCGPF
79 GF Score
Price $3.00
GF Value $2.91
! 10 Warning Signs
View Full Analysis

What is Oceana Group Total Current Liabilities?

Oceana Group OCGPF 79 Total Current Liabilities is $111.5 Mil as of Mar. 2026. GuruFocus rates OCGPF with a GF Score™ of 79/100 and a GF Value™ of $2.91. The stock has 10 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. Oceana Group's total current liabilities for the quarter that ended in Mar. 2026 was $111.5

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

Oceana Group Total Current Liabilities Related Terms

Oceana Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Oceana Group'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.

Oceana Group Total Current Liabilities Chart

Oceana Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.75 153.48 146.63 176.64 165.51

Oceana Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 158.43 176.64 195.80 165.51 111.53
OCGPF
79GF Score
Oceana Group Ltd OCGPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oceana Group Total Current Liabilities Calculation

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

Oceana Group's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.029+64.963
+Other Current Liabilities+Current Deferred Liabilities
=33.515+0
=165.5

Oceana Group'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
=71.525+38.33
+Other Current Liabilities+Current Deferred Liabilities
=1.671+0
=111.5

* 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 $111.5 Mil mean?
Oceana Group (OCGPF) has a Total Current Liabilities of $111.5 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 Oceana Group and its competitors.
Is Oceana Group's Total Current Liabilities too high?
Oceana Group's current Total Current Liabilities is $111.5 Mil. Overall, Oceana Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's Total Current Liabilities compare to KHC and GIS?
Oceana Group's Total Current Liabilities of $111.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Oceana Group and its competitors. Oceana Group's current Total Current Liabilities is $111.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Oceana Group (OCGPF) has a current Total Current Liabilities of $111.5 Mil. The stock's GF Value™ is $2.91, compared to a current price of $3.00 — trading 3.1% above its estimated fair value. The current Total Current Liabilities is $111.5 Mil. Oceana Group's overall GF Score™ is 79/100 with 10 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 Oceana Group (OCGPF), the current Total Current Liabilities is $111.5 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 Oceana Group (OCGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of $3.00 is trading 3.1% above its estimated GF Value™ of $2.91.

Key valuation signals for OCGPF:

  • Total Current Liabilities: $111.5 Mil
  • GF Value™: $2.91 vs. price of $3.00 (3.1% above fair value)
  • GF Score™: 79/100 with 10 warning signs

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

Oceana Group Business Description

Other Exchanges OCE:South AfricaOCG:Namibia
Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
79GF Score

Get the complete analysis for OCGPF

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

$3.00
Price
$2.91
GF Value