PBSFY (ProSiebenSat 1 Media SE) Total Current Liabilities: $1,366 Mil (As of Jun. 2026)

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PBSFY ProSiebenSat 1 Media SE PBSFY
65 GF Score
Price $1.07
GF Value $1.44
! 5 Warning Signs
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What is ProSiebenSat 1 Media SE Total Current Liabilities?

ProSiebenSat 1 Media SE PBSFY -0.93% 65 Total Current Liabilities is $1,366 Mil as of Jun. 2026. GuruFocus rates PBSFY with a GF Score™ of 65/100 and a GF Value™ of $1.44. 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. ProSiebenSat 1 Media SE's total current liabilities for the quarter that ended in Jun. 2026 was $1,366


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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


ProSiebenSat 1 Media SE Total Current Liabilities Related Terms


ProSiebenSat 1 Media SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ProSiebenSat 1 Media SE'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.

ProSiebenSat 1 Media SE Total Current Liabilities Chart

ProSiebenSat 1 Media SE 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 1,792.09 1,547.67 1,713.20 1,764.40 2,399.30

ProSiebenSat 1 Media SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,856.98 4,116.20 2,399.30 1,485.55 1,366.36
PBSFY
65GF Score
ProSiebenSat 1 Media SE PBSFY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ProSiebenSat 1 Media SE Total Current Liabilities Calculation

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

ProSiebenSat 1 Media SE'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
=1072.6+799.766
+Other Current Liabilities+Current Deferred Liabilities
=526.931+0
=2,399

ProSiebenSat 1 Media SE's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=906.682+10.369
+Other Current Liabilities+Current Deferred Liabilities
=449.308+0
=1,366

* 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 $1,366 Mil mean?
ProSiebenSat 1 Media SE (PBSFY) has a Total Current Liabilities of $1,366 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ProSiebenSat 1 Media SE and its competitors.
Is ProSiebenSat 1 Media SE's Total Current Liabilities too high?
ProSiebenSat 1 Media SE's current Total Current Liabilities is $1,366 Mil. Overall, ProSiebenSat 1 Media SE has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ProSiebenSat 1 Media SE's Total Current Liabilities compare to NXST?
ProSiebenSat 1 Media SE's Total Current Liabilities of $1,366 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 ProSiebenSat 1 Media SE and its competitors. ProSiebenSat 1 Media SE's current Total Current Liabilities is $1,366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProSiebenSat 1 Media SE stock overvalued right now?
ProSiebenSat 1 Media SE (PBSFY) has a current Total Current Liabilities of $1,366 Mil. The stock's GF Value™ is $1.44, compared to a current price of $1.07 — trading 25.7% below its estimated fair value. The current Total Current Liabilities is $1,366 Mil. ProSiebenSat 1 Media SE's overall GF Score™ is 65/100 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 ProSiebenSat 1 Media SE (PBSFY), the current Total Current Liabilities is $1,366 Mil as of Jun. 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 ProSiebenSat 1 Media SE (PBSFY) Overvalued in 2026?

Based on GuruFocus' analysis, ProSiebenSat 1 Media SE stock appears to be undervalued. The current stock price of $1.07 is trading 25.7% below its estimated GF Value™ of $1.44.

Key valuation signals for PBSFY:

  • Total Current Liabilities: $1,366 Mil
  • GF Value™: $1.44 vs. price of $1.07 (25.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


ProSiebenSat 1 Media SE Business Description

Address Medienallee 7, Unterfohring, BY, DEU, 85774
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, which derives maximum revenue, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with a focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnerships through its TV reach.
65GF Score

Get the complete analysis for PBSFY

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

$1.07
Price
$1.44
GF Value