Greencore Group (STU:GCG) Total Current Liabilities: €1,470 Mil (As of Mar. 2026)


STU:GCG Greencore Group PLC STU:GCG
88 GF Score
Price €2.34
GF Value €2.83
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Greencore Group Total Current Liabilities?

Greencore Group STU:GCG +1.74% 88 Total Current Liabilities is €1,470 Mil as of Mar. 2026. GuruFocus rates STU:GCG with a GF Score™ of 88/100 and a GF Value™ of €2.83 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Greencore Group's total current liabilities for the quarter that ended in Mar. 2026 was €1,470

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

Greencore Group Total Current Liabilities Related Terms

Greencore Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Greencore 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.

Greencore Group Total Current Liabilities Chart

Greencore 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 582.62 620.87 717.13 605.55 726.16

Greencore 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 613.49 605.55 701.04 726.16 1,469.58
STU:GCG
88GF Score
Greencore Group PLC STU:GCG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greencore 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.

Greencore 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
=390.193+129.182
+Other Current Liabilities+Current Deferred Liabilities
=206.782+0
=726

Greencore 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
=958.651+428.117
+Other Current Liabilities+Current Deferred Liabilities
=82.809+0
=1,470

* 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 €1,470 Mil mean?
Greencore Group (STU:GCG) has a Total Current Liabilities of €1,470 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 Greencore Group and its competitors.
Is Greencore Group's Total Current Liabilities too high?
Greencore Group's current Total Current Liabilities is €1,470 Mil. Overall, Greencore Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greencore Group's Total Current Liabilities compare to KHC and GIS?
Greencore Group's Total Current Liabilities of €1,470 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 Greencore Group and its competitors. Greencore Group's current Total Current Liabilities is €1,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greencore Group stock overvalued right now?
Based on GuruFocus' analysis, Greencore Group (STU:GCG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.83, compared to a current price of €2.34 — trading 17.3% below its estimated fair value. The current Total Current Liabilities is €1,470 Mil. Greencore Group's overall GF Score™ is 88/100 with 1 warning sign 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 Greencore Group (STU:GCG), the current Total Current Liabilities is €1,470 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 Greencore Group (STU:GCG) Overvalued in 2026?

Based on GuruFocus' analysis, Greencore Group stock appears to be undervalued. The current stock price of €2.34 is trading 17.3% below its estimated GF Value™ of €2.83. GuruFocus considers Greencore Group to be Modestly Undervalued.

Key valuation signals for STU:GCG:

  • Total Current Liabilities: €1,470 Mil
  • GF Value™: €2.83 vs. price of €2.34 (17.3% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Greencore Group Business Description

Address Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3
Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods, and it geographically operates in UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.
88GF Score

Get the complete analysis for STU:GCG

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

€2.34
Price
€2.83
GF Value