PEBBF (Pebble Group) Total Current Liabilities: $40.5 Mil (As of Dec. 2025)


PEBBF Pebble Group PLC PEBBF
61 GF Score
Price $0.55
GF Value $0.56
! 6 Warning Signs
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What is Pebble Group Total Current Liabilities?

Pebble Group PEBBF 61 Total Current Liabilities is $40.5 Mil as of Dec. 2025. GuruFocus rates PEBBF with a GF Score™ of 61/100 and a GF Value™ of $0.56. The stock has 6 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. Pebble Group's total current liabilities for the quarter that ended in Dec. 2025 was $40.5

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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

Pebble Group Total Current Liabilities Related Terms

Pebble Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pebble 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.

Pebble Group Total Current Liabilities Chart

Pebble Group 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 41.85 47.56 39.04 38.20 40.47

Pebble Group Semi-Annual Data
Dec15 Dec16 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 39.04 34.84 38.20 43.30 40.47
PEBBF
61GF Score
Pebble Group PLC PEBBF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pebble 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.

Pebble Group'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
=23.683+2.312
+Other Current Liabilities+Current Deferred Liabilities
=14.476+0
=40.5

Pebble Group'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
=23.683+2.312
+Other Current Liabilities+Current Deferred Liabilities
=14.476+0
=40.5

* 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 $40.5 Mil mean?
Pebble Group (PEBBF) has a Total Current Liabilities of $40.5 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 Pebble Group and its competitors.
Is Pebble Group's Total Current Liabilities too high?
Pebble Group's current Total Current Liabilities is $40.5 Mil. Overall, Pebble Group has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Total Current Liabilities compare to APP and OMC?
Pebble Group's Total Current Liabilities of $40.5 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 Pebble Group and its competitors. Pebble Group's current Total Current Liabilities is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Pebble Group (PEBBF) has a current Total Current Liabilities of $40.5 Mil. The stock's GF Value™ is $0.56, compared to a current price of $0.55 — trading 2.5% below its estimated fair value. The current Total Current Liabilities is $40.5 Mil. Pebble Group's overall GF Score™ is 61/100 with 6 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 Pebble Group (PEBBF), the current Total Current Liabilities is $40.5 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 Pebble Group (PEBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued. The current stock price of $0.55 is trading 2.5% below its estimated GF Value™ of $0.56.

Key valuation signals for PEBBF:

  • Total Current Liabilities: $40.5 Mil
  • GF Value™: $0.56 vs. price of $0.55 (2.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Pebble Group Business Description

Other Exchanges PEBB:UK
Address 748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
61GF Score

Get the complete analysis for PEBBF

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

$0.55
Price
$0.56
GF Value