SSPPF (SSP Group) Total Current Liabilities: $1,817 Mil (As of Mar. 2026)


SSPPF SSP Group PLC SSPPF
81 GF Score
Price $2.16
GF Value $2.29
! 7 Warning Signs
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What is SSP Group Total Current Liabilities?

SSP Group SSPPF 81 Total Current Liabilities is $1,817 Mil as of Mar. 2026. GuruFocus rates SSPPF with a GF Score™ of 81/100 and a GF Value™ of $2.29. 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. SSP Group's total current liabilities for the quarter that ended in Mar. 2026 was $1,817

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

SSP Group Total Current Liabilities Related Terms

SSP Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SSP 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.

SSP Group Total Current Liabilities Chart

SSP Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,601.37 1,186.52 1,305.20 1,423.81 1,821.76

SSP Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,409.02 1,423.81 1,453.10 1,821.76 1,817.33
SSPPF
81GF Score
SSP Group PLC SSPPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SSP 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.

SSP Group's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=780+595.135
+Other Current Liabilities+Current Deferred Liabilities
=446.622+0
=1,822

SSP Group'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
=1022.267+786
+Other Current Liabilities+Current Deferred Liabilities
=9.066+0
=1,817

* 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 $1,817 Mil mean?
SSP Group (SSPPF) has a Total Current Liabilities of $1,817 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 SSP Group and its competitors.
Is SSP Group's Total Current Liabilities too high?
SSP Group's current Total Current Liabilities is $1,817 Mil. Overall, SSP Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does SSP Group's Total Current Liabilities compare to MCD and SBUX?
SSP Group's Total Current Liabilities of $1,817 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 SSP Group and its competitors. SSP Group's current Total Current Liabilities is $1,817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSP Group stock overvalued right now?
SSP Group (SSPPF) has a current Total Current Liabilities of $1,817 Mil. The stock's GF Value™ is $2.29, compared to a current price of $2.16 — trading 5.8% below its estimated fair value. The current Total Current Liabilities is $1,817 Mil. SSP Group's overall GF Score™ is 81/100 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 SSP Group (SSPPF), the current Total Current Liabilities is $1,817 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 SSP Group (SSPPF) Overvalued in 2026?

Based on GuruFocus' analysis, SSP Group stock appears to be undervalued. The current stock price of $2.16 is trading 5.8% below its estimated GF Value™ of $2.29.

Key valuation signals for SSPPF:

  • Total Current Liabilities: $1,817 Mil
  • GF Value™: $2.29 vs. price of $2.16 (5.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

SSP Group Business Description

Other Exchanges SSPGl:UKSSPG:UK83S2:Germany
Address 32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW
SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).
81GF Score

Get the complete analysis for SSPPF

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

$2.16
Price
$2.29
GF Value