PCTGY (Pact Group Holdings) Total Current Liabilities: $485 Mil (As of Dec. 2025)


PCTGY Pact Group Holdings Ltd PCTGY
20 GF Score
Price $6.37
GF Value $7.63
! 7 Warning Signs
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What is Pact Group Holdings Total Current Liabilities?

Pact Group Holdings PCTGY 20 Total Current Liabilities is $485 Mil as of Dec. 2025. GuruFocus rates PCTGY with a GF Score™ of 20/100 and a GF Value™ of $7.63. The stock has 7 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. Pact Group Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $485

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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

Pact Group Holdings Total Current Liabilities Related Terms

Pact Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pact 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.

Pact Group Holdings Total Current Liabilities Chart

Pact Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.05 364.36 352.43 537.55 483.99

Pact Group Holdings 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 352.23 537.55 351.75 483.99 485.24
PCTGY
20GF Score
Pact Group Holdings Ltd PCTGY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pact 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.

Pact Group Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=352.867+83.845
+Other Current Liabilities+Current Deferred Liabilities
=47.282+0
=484

Pact Group Holdings'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
=338.469+100.076
+Other Current Liabilities+Current Deferred Liabilities
=46.695+0
=485

* 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 $485 Mil mean?
Pact Group Holdings (PCTGY) has a Total Current Liabilities of $485 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 Pact Group Holdings and its competitors.
Is Pact Group Holdings' Total Current Liabilities too high?
Pact Group Holdings' current Total Current Liabilities is $485 Mil. Overall, Pact Group Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pact Group Holdings' Total Current Liabilities compare to IP and SW?
Pact Group Holdings' Total Current Liabilities of $485 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Pact Group Holdings and its competitors. Pact Group Holdings's current Total Current Liabilities is $485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pact Group Holdings stock overvalued right now?
Pact Group Holdings (PCTGY) has a current Total Current Liabilities of $485 Mil. The stock's GF Value™ is $7.63, compared to a current price of $6.37 — trading 16.5% below its estimated fair value. The current Total Current Liabilities is $485 Mil. Pact Group Holdings' overall GF Score™ is 20/100 with 7 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 Pact Group Holdings (PCTGY), the current Total Current Liabilities is $485 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 Pact Group Holdings (PCTGY) Overvalued in 2026?

Based on GuruFocus' analysis, Pact Group Holdings stock appears to be undervalued. The current stock price of $6.37 is trading 16.5% below its estimated GF Value™ of $7.63.

Key valuation signals for PCTGY:

  • Total Current Liabilities: $485 Mil
  • GF Value™: $7.63 vs. price of $6.37 (16.5% below fair value)
  • GF Score™: 20/100 with 7 warning signs

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

Pact Group Holdings Business Description

Address 658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
20GF Score

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

$6.37
Price
$7.63
GF Value