SAPIF (Saputo) Total Current Liabilities: $2,227 Mil (As of Mar. 2026)


SAPIF Saputo Inc SAPIF
55 GF Score
Price $29.98
GF Value $20.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Saputo Total Current Liabilities?

Saputo SAPIF +0.84% 55 Total Current Liabilities is $2,227 Mil as of Mar. 2026. GuruFocus rates SAPIF with a GF Score™ of 55/100 and a GF Value™ of $20.56 (Significantly Overvalued). 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. Saputo's total current liabilities for the quarter that ended in Mar. 2026 was $2,227


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


Saputo Total Current Liabilities Related Terms


Saputo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Saputo'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.

Saputo Total Current Liabilities Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,195.89 2,193.96 2,314.57 2,230.43 2,227.41

Saputo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 2,230.43 2,389.52 2,130.26 2,105.11 2,227.41
SAPIF
55GF Score
Saputo Inc SAPIF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saputo Total Current Liabilities Calculation

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

Saputo's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1607.872+402.332
+Other Current Liabilities+Current Deferred Liabilities
=217.201+0
=2,227

Saputo'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
=1607.872+402.332
+Other Current Liabilities+Current Deferred Liabilities
=217.201+0
=2,227

* 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 $2,227 Mil mean?
Saputo (SAPIF) has a Total Current Liabilities of $2,227 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 Saputo and its competitors.
Is Saputo's Total Current Liabilities too high?
Saputo's current Total Current Liabilities is $2,227 Mil. Overall, Saputo has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saputo's Total Current Liabilities compare to KHC and GIS?
Saputo's Total Current Liabilities of $2,227 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 Saputo and its competitors. Saputo's current Total Current Liabilities is $2,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Based on GuruFocus' analysis, Saputo (SAPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.56, compared to a current price of $29.98 — trading 45.8% above its estimated fair value. The current Total Current Liabilities is $2,227 Mil. Saputo's overall GF Score™ is 55/100 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 Saputo (SAPIF), the current Total Current Liabilities is $2,227 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 Saputo (SAPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Saputo stock appears to be overvalued. The current stock price of $29.98 is trading 45.8% above its estimated GF Value™ of $20.56. GuruFocus considers Saputo to be Significantly Overvalued.

Key valuation signals for SAPIF:

  • Total Current Liabilities: $2,227 Mil
  • GF Value™: $20.56 vs. price of $29.98 (45.8% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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


Saputo Business Description

Other Exchanges SB7:GermanySAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
55GF Score

Get the complete analysis for SAPIF

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

$29.98
Price
$20.56
GF Value