Cyfrowy Polsat (WAR:CPS) Total Current Liabilities: zł5,656 Mil (As of Mar. 2026)


WAR:CPS Cyfrowy Polsat SA WAR:CPS
83 GF Score
Price zł16.44
GF Value zł14.16
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cyfrowy Polsat Total Current Liabilities?

Cyfrowy Polsat WAR:CPS +6.06% 83 Total Current Liabilities is zł5,656 Mil as of Mar. 2026. GuruFocus rates WAR:CPS with a GF Score™ of 83/100 and a GF Value™ of zł14.16 (Modestly Overvalued). The stock has 10 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. Cyfrowy Polsat's total current liabilities for the quarter that ended in Mar. 2026 was zł5,656


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


Cyfrowy Polsat Total Current Liabilities Related Terms


Cyfrowy Polsat Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cyfrowy Polsat'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.

Cyfrowy Polsat Total Current Liabilities Chart

Cyfrowy Polsat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,626.30 6,315.40 5,516.60 5,693.30 6,018.90

Cyfrowy Polsat 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 4,891.40 5,298.40 5,294.80 6,018.90 5,656.40
WAR:CPS
83GF Score
Cyfrowy Polsat SA WAR:CPS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowy Polsat Total Current Liabilities Calculation

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

Cyfrowy Polsat'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
=2078+1772.6
+Other Current Liabilities+Current Deferred Liabilities
=2168.3+0
=6,019

Cyfrowy Polsat'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
=3104.1+1836.6
+Other Current Liabilities+Current Deferred Liabilities
=715.7+0
=5,656

* 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 zł5,656 Mil mean?
Cyfrowy Polsat (WAR:CPS) has a Total Current Liabilities of zł5,656 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 Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's Total Current Liabilities too high?
Cyfrowy Polsat's current Total Current Liabilities is zł5,656 Mil. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Total Current Liabilities compare to NFLX and DIS?
Cyfrowy Polsat's Total Current Liabilities of zł5,656 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Cyfrowy Polsat and its competitors. Cyfrowy Polsat's current Total Current Liabilities is zł5,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.16, compared to a current price of zł16.44 — trading 16.1% above its estimated fair value. The current Total Current Liabilities is zł5,656 Mil. Cyfrowy Polsat's overall GF Score™ is 83/100 with 10 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 Cyfrowy Polsat (WAR:CPS), the current Total Current Liabilities is zł5,656 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of zł16.44 is trading 16.1% above its estimated GF Value™ of zł14.16. GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.

Key valuation signals for WAR:CPS:

  • Total Current Liabilities: zł5,656 Mil
  • GF Value™: zł14.16 vs. price of zł16.44 (16.1% above fair value)
  • GF Score™: 83/100 with 10 warning signs

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


Cyfrowy Polsat Business Description

Other Exchanges CP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score

Get the complete analysis for WAR:CPS

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

zł16.44
Price
zł14.16
GF Value