Pepco Group NV (WAR:PCO) Total Current Liabilities: zł5,654 Mil (As of Mar. 2026)


WAR:PCO Pepco Group NV WAR:PCO
74 GF Score
Price zł37.06
GF Value zł22.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Total Current Liabilities?

Pepco Group NV WAR:PCO +0.57% 74 Total Current Liabilities is zł5,654 Mil as of Mar. 2026. GuruFocus rates WAR:PCO with a GF Score™ of 74/100 and a GF Value™ of zł22.26 (Significantly Overvalued). The stock has 4 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. Pepco Group NV's total current liabilities for the quarter that ended in Mar. 2026 was zł5,654


Be Aware

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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


Pepco Group NV Total Current Liabilities Related Terms


Pepco Group NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pepco Group NV'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.

Pepco Group NV Total Current Liabilities Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial 4,913.06 5,228.05 7,261.39 7,755.21 8,113.85

Pepco Group NV Semi-Annual Data
Sep18 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 6,052.03 7,755.21 6,412.25 8,113.85 5,653.74
WAR:PCO
74GF Score
Pepco Group NV WAR:PCO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV Total Current Liabilities Calculation

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

Pepco Group NV'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
=3718.558+3149.448
+Other Current Liabilities+Current Deferred Liabilities
=1245.842+0
=8,114

Pepco Group NV'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
=3386.697+1428.845
+Other Current Liabilities+Current Deferred Liabilities
=838.195+0
=5,654

* 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 zł5,654 Mil mean?
Pepco Group NV (WAR:PCO) has a Total Current Liabilities of zł5,654 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 Pepco Group NV and its competitors.
Is Pepco Group NV's Total Current Liabilities too high?
Pepco Group NV's current Total Current Liabilities is zł5,654 Mil. Overall, Pepco Group NV has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Total Current Liabilities compare to WMT and COST?
Pepco Group NV's Total Current Liabilities of zł5,654 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Pepco Group NV and its competitors. Pepco Group NV's current Total Current Liabilities is zł5,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (WAR:PCO) is currently considered Significantly Overvalued. The stock's GF Value™ is zł22.26, compared to a current price of zł37.06 — trading 66.5% above its estimated fair value. The current Total Current Liabilities is zł5,654 Mil. Pepco Group NV's overall GF Score™ is 74/100 with 4 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 Pepco Group NV (WAR:PCO), the current Total Current Liabilities is zł5,654 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 Pepco Group NV (WAR:PCO) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł37.06 is trading 66.5% above its estimated GF Value™ of zł22.26. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for WAR:PCO:

  • Total Current Liabilities: zł5,654 Mil
  • GF Value™: zł22.26 vs. price of zł37.06 (66.5% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Pepco Group NV Business Description

Other Exchanges 0A9M:UK8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
74GF Score

Get the complete analysis for WAR:PCO

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

zł37.06
Price
zł22.26
GF Value