TRWKF (Truworths International) Total Current Liabilities: $359 Mil (As of Dec. 2025)


TRWKF Truworths International Ltd TRWKF
72 GF Score
Price $4.20
GF Value $5.58
! 2 Warning Signs
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What is Truworths International Total Current Liabilities?

Truworths International TRWKF 72 Total Current Liabilities is $359 Mil as of Dec. 2025. GuruFocus rates TRWKF with a GF Score™ of 72/100 and a GF Value™ of $5.58. The stock has 2 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. Truworths International's total current liabilities for the quarter that ended in Dec. 2025 was $359

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Truworths International Total Current Liabilities Related Terms

Truworths International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Truworths International'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.

Truworths International Total Current Liabilities Chart

Truworths International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.20 300.80 279.65 290.41 326.10

Truworths International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 289.22 290.41 337.63 326.10 359.24
TRWKF
72GF Score
Truworths International Ltd TRWKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Truworths International Total Current Liabilities Calculation

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

Truworths International's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=75.366+196.355
+Other Current Liabilities+Current Deferred Liabilities
=54.377+0
=326

Truworths International's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=164.679+177.63
+Other Current Liabilities+Current Deferred Liabilities
=16.932+0
=359

* 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 $359 Mil mean?
Truworths International (TRWKF) has a Total Current Liabilities of $359 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Truworths International and its competitors.
Is Truworths International's Total Current Liabilities too high?
Truworths International's current Total Current Liabilities is $359 Mil. Overall, Truworths International has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Truworths International's Total Current Liabilities compare to TJX and ROST?
Truworths International's Total Current Liabilities of $359 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Truworths International and its competitors. Truworths International's current Total Current Liabilities is $359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truworths International stock overvalued right now?
Truworths International (TRWKF) has a current Total Current Liabilities of $359 Mil. The stock's GF Value™ is $5.58, compared to a current price of $4.20 — trading 24.7% below its estimated fair value. The current Total Current Liabilities is $359 Mil. Truworths International's overall GF Score™ is 72/100 with 2 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 Truworths International (TRWKF), the current Total Current Liabilities is $359 Mil as of Dec. 2025. 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 Truworths International (TRWKF) Overvalued in 2026?

Based on GuruFocus' analysis, Truworths International stock appears to be undervalued. The current stock price of $4.20 is trading 24.7% below its estimated GF Value™ of $5.58.

Key valuation signals for TRWKF:

  • Total Current Liabilities: $359 Mil
  • GF Value™: $5.58 vs. price of $4.20 (24.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Truworths International Business Description

Address No. 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
Truworths International Ltd is an investment holding company. The company, along with its subsidiaries, manufactures and retails branded fashion clothing, footwear, homeware, cosmetics, hair and skin care products, and related merchandise through physical stores and online shopping. Its segments are i) The Truworths Africa: comprises the company's retail and e-commerce operations in Africa, through which it sells fashion apparel, footwear, other fashion products, and homeware. and ii) the Office UK business unit: comprises the footwear retail activities conducted by the company through stores, concession outlets, wholesale partnerships and an e-commerce channel in the United Kingdom and the Republic of Ireland. The majority of revenue is derived from the Truworths Africa business unit.
72GF Score

Get the complete analysis for TRWKF

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

$4.20
Price
$5.58
GF Value