Prefa Group (WAR:PFG) Total Current Liabilities: zł156.42 Mil (As of Dec. 2025)

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
! 2 Warning Signs
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What is Prefa Group Total Current Liabilities?

Prefa Group WAR:PFG 4 Total Current Liabilities is zł156.42 Mil as of Dec. 2025. GuruFocus rates WAR:PFG with a GF Score™ of 4/100. 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. Prefa Group's total current liabilities for the quarter that ended in Dec. 2025 was zł156.42

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

Prefa Group Total Current Liabilities Related Terms

Prefa Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Prefa Group'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.

Prefa Group Total Current Liabilities Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 5.87 4.15 93.49 156.31 156.42

Prefa Group Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 5.87 4.15 93.49 156.31 156.42
WAR:PFG
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Prefa Group SA WAR:PFG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Prefa Group Total Current Liabilities Calculation

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

Prefa Group'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
=15.397+131.331
+Other Current Liabilities+Current Deferred Liabilities
=9.689+0
=156.42

Prefa Group'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
=15.397+131.331
+Other Current Liabilities+Current Deferred Liabilities
=9.689+0
=156.42

* 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 zł156.42 Mil mean?
Prefa Group (WAR:PFG) has a Total Current Liabilities of zł156.42 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 Prefa Group and its competitors.
Is Prefa Group's Total Current Liabilities too high?
Prefa Group's current Total Current Liabilities is zł156.42 Mil. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Total Current Liabilities compare to CARR and MAS?
Prefa Group's Total Current Liabilities of zł156.42 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Prefa Group and its competitors. Prefa Group's current Total Current Liabilities is zł156.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Total Current Liabilities of zł156.42 Mil. The current Total Current Liabilities is zł156.42 Mil. Prefa Group's overall GF Score™ is 4/100 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 Prefa Group (WAR:PFG), the current Total Current Liabilities is zł156.42 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.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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zł31.40
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