Imperial Brands (STU:ITBA) Total Current Liabilities: €13,782 Mil (As of Mar. 2026)


STU:ITBA Imperial Brands PLC STU:ITBA
72 GF Score
Price €33.00
GF Value €19.95
! 3 Warning Signs
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What is Imperial Brands Total Current Liabilities?

Imperial Brands STU:ITBA +2.48% 72 Total Current Liabilities is €13,782 Mil as of Mar. 2026. GuruFocus rates STU:ITBA with a GF Score™ of 72/100 and a GF Value™ of €19.95. The stock has 3 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. Imperial Brands's total current liabilities for the quarter that ended in Mar. 2026 was €13,782


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


Imperial Brands Total Current Liabilities Related Terms


Imperial Brands Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Imperial Brands'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.

Imperial Brands Total Current Liabilities Chart

Imperial Brands 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 12,619.23 12,741.10 13,798.72 13,660.40 13,648.12

Imperial Brands 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 15,502.06 13,660.40 14,231.14 13,648.12 13,782.33
STU:ITBA
72GF Score
Imperial Brands PLC STU:ITBA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Brands Total Current Liabilities Calculation

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

Imperial Brands'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
=11104.784+1334.416
+Other Current Liabilities+Current Deferred Liabilities
=1208.919+0
=13,648

Imperial Brands'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
=11037.4+2603.073
+Other Current Liabilities+Current Deferred Liabilities
=141.86+0
=13,782

* 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 €13,782 Mil mean?
Imperial Brands (STU:ITBA) has a Total Current Liabilities of €13,782 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 Imperial Brands and its competitors.
Is Imperial Brands' Total Current Liabilities too high?
Imperial Brands' current Total Current Liabilities is €13,782 Mil. Overall, Imperial Brands has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Brands' Total Current Liabilities compare to PM and MO?
Imperial Brands' Total Current Liabilities of €13,782 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Total Current Liabilities depends on the Tobacco Products 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 Imperial Brands and its competitors. Imperial Brands's current Total Current Liabilities is €13,782 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Brands stock overvalued right now?
Imperial Brands (STU:ITBA) has a current Total Current Liabilities of €13,782 Mil. The stock's GF Value™ is €19.95, compared to a current price of €33.00 — trading 65.4% above its estimated fair value. The current Total Current Liabilities is €13,782 Mil. Imperial Brands' overall GF Score™ is 72/100 with 3 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 Imperial Brands (STU:ITBA), the current Total Current Liabilities is €13,782 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 Imperial Brands (STU:ITBA) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Brands stock appears to be overvalued. The current stock price of €33.00 is trading 65.4% above its estimated GF Value™ of €19.95.

Key valuation signals for STU:ITBA:

  • Total Current Liabilities: €13,782 Mil
  • GF Value™: €19.95 vs. price of €33.00 (65.4% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Imperial Brands Business Description

Address 121 Winterstoke Road, Bristol, GBR, BS3 2LL
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2025 volume of 187 billion cigarettes sold in more than 120 countries. Its largest and most important markets are the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands), Germany, the UK, Spain, and Australia. The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.
72GF Score

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

€33.00
Price
€19.95
GF Value