SOSSF (Sonae SGPS) Total Current Liabilities: $3,608 Mil (As of Mar. 2026)


SOSSF Sonae SGPS SA SOSSF
86 GF Score
Price $0.70
GF Value $0.45
! 8 Warning Signs
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What is Sonae SGPS Total Current Liabilities?

Sonae SGPS SOSSF 86 Total Current Liabilities is $3,608 Mil as of Mar. 2026. GuruFocus rates SOSSF with a GF Score™ of 86/100 and a GF Value™ of $0.45. The stock has 8 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. Sonae SGPS's total current liabilities for the quarter that ended in Mar. 2026 was $3,608


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


Sonae SGPS Total Current Liabilities Related Terms


Sonae SGPS Total Current Liabilities Historical Data

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The historical data trend for Sonae SGPS'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.

Sonae SGPS Total Current Liabilities Chart

Sonae SGPS 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 2,695.92 2,611.14 2,728.54 3,479.02 3,845.68

Sonae SGPS 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 3,257.88 3,562.98 3,679.90 3,845.68 3,608.36
SOSSF
86GF Score
Sonae SGPS SA SOSSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonae SGPS Total Current Liabilities Calculation

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

Sonae SGPS'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
=2834.912+459.145
+Other Current Liabilities+Current Deferred Liabilities
=551.62+0
=3,846

Sonae SGPS'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
=2974.487+625.475
+Other Current Liabilities+Current Deferred Liabilities
=8.4009999999998+0
=3,608

* 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 $3,608 Mil mean?
Sonae SGPS (SOSSF) has a Total Current Liabilities of $3,608 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 Sonae SGPS and its competitors.
Is Sonae SGPS's Total Current Liabilities too high?
Sonae SGPS's current Total Current Liabilities is $3,608 Mil. Overall, Sonae SGPS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Total Current Liabilities compare to KR and SFM?
Sonae SGPS's Total Current Liabilities of $3,608 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Sonae SGPS and its competitors. Sonae SGPS's current Total Current Liabilities is $3,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Sonae SGPS (SOSSF) has a current Total Current Liabilities of $3,608 Mil. The stock's GF Value™ is $0.45, compared to a current price of $0.70 — trading 55.6% above its estimated fair value. The current Total Current Liabilities is $3,608 Mil. Sonae SGPS's overall GF Score™ is 86/100 with 8 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 Sonae SGPS (SOSSF), the current Total Current Liabilities is $3,608 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 Sonae SGPS (SOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of $0.70 is trading 55.6% above its estimated GF Value™ of $0.45.

Key valuation signals for SOSSF:

  • Total Current Liabilities: $3,608 Mil
  • GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Sonae SGPS Business Description

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
86GF Score

Get the complete analysis for SOSSF

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

$0.70
Price
$0.45
GF Value