Luckin Coffee (STU:LC0A) Total Current Liabilities: €1,174 Mil (As of Mar. 2026)

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STU:LC0A Luckin Coffee Inc STU:LC0A
74 GF Score
Price €28.20
GF Value €43.38
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Luckin Coffee Total Current Liabilities?

Luckin Coffee STU:LC0A +3.68% 74 Total Current Liabilities is €1,174 Mil as of Mar. 2026. GuruFocus rates STU:LC0A with a GF Score™ of 74/100 and a GF Value™ of €43.38 (Significantly 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. Luckin Coffee's total current liabilities for the quarter that ended in Mar. 2026 was €1,174

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

Luckin Coffee Total Current Liabilities Related Terms

Luckin Coffee Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Luckin Coffee'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.

Luckin Coffee Total Current Liabilities Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 915.89 383.04 701.56 877.40 1,031.44

Luckin Coffee 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 852.98 989.07 1,056.35 1,031.44 1,174.23
STU:LC0A
74GF Score
Luckin Coffee Inc STU:LC0A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Luckin Coffee Total Current Liabilities Calculation

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

Luckin Coffee'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
=622.344+357.493
+Other Current Liabilities+Current Deferred Liabilities
=32.655+18.95
=1,031

Luckin Coffee'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
=775.861+376.695
+Other Current Liabilities+Current Deferred Liabilities
=0+21.673
=1,174

* 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 €1,174 Mil mean?
Luckin Coffee (STU:LC0A) has a Total Current Liabilities of €1,174 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 Luckin Coffee and its competitors.
Is Luckin Coffee's Total Current Liabilities too high?
Luckin Coffee's current Total Current Liabilities is €1,174 Mil. Overall, Luckin Coffee has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luckin Coffee's Total Current Liabilities compare to EAT and CAVA?
Luckin Coffee's Total Current Liabilities of €1,174 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 Luckin Coffee and its competitors. Luckin Coffee's current Total Current Liabilities is €1,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luckin Coffee stock overvalued right now?
Based on GuruFocus' analysis, Luckin Coffee (STU:LC0A) is currently considered Significantly Undervalued. The stock's GF Value™ is €43.38, compared to a current price of €28.20 — trading 35% below its estimated fair value. The current Total Current Liabilities is €1,174 Mil. Luckin Coffee's overall GF Score™ is 74/100 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 Luckin Coffee (STU:LC0A), the current Total Current Liabilities is €1,174 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 Luckin Coffee (STU:LC0A) Overvalued in 2026?

Based on GuruFocus' analysis, Luckin Coffee stock appears to be undervalued. The current stock price of €28.20 is trading 35% below its estimated GF Value™ of €43.38. GuruFocus considers Luckin Coffee to be Significantly Undervalued.

Key valuation signals for STU:LC0A:

  • Total Current Liabilities: €1,174 Mil
  • GF Value™: €43.38 vs. price of €28.20 (35% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU:LC0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luckin Coffee Business Description

Other Exchanges LKNCY:USA0A6U:UK
Address 1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
74GF Score

Get the complete analysis for STU:LC0A

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

€28.20
Price
€43.38
GF Value