Pluxee NV (WBO:PLUX) Total Current Liabilities: €4,659 Mil (As of Feb. 2026)


WBO:PLUX Pluxee NV WBO:PLUX
22 GF Score
Price €11.23
! 3 Warning Signs
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What is Pluxee NV Total Current Liabilities?

Pluxee NV WBO:PLUX +0.54% 22 Total Current Liabilities is €4,659 Mil as of Feb. 2026. GuruFocus rates WBO:PLUX with a GF Score™ of 22/100. The stock has 3 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. Pluxee NV's total current liabilities for the quarter that ended in Feb. 2026 was €4,659

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

Pluxee NV Total Current Liabilities Related Terms

Pluxee NV Total Current Liabilities Historical Data

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The historical data trend for Pluxee 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.

Pluxee NV Total Current Liabilities Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
3,847.00 4,471.00 5,508.00 4,288.00 4,602.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 3,950.00 4,288.00 5,096.00 4,602.00 4,659.00
WBO:PLUX
22GF Score
Pluxee NV WBO:PLUX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluxee 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.

Pluxee NV's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4241+130
+Other Current Liabilities+Current Deferred Liabilities
=231+0
=4,602

Pluxee NV's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4310+33
+Other Current Liabilities+Current Deferred Liabilities
=316+0
=4,659

* 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 €4,659 Mil mean?
Pluxee NV (WBO:PLUX) has a Total Current Liabilities of €4,659 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pluxee NV and its competitors.
Is Pluxee NV's Total Current Liabilities too high?
Pluxee NV's current Total Current Liabilities is €4,659 Mil. Overall, Pluxee NV has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Total Current Liabilities compare to CTAS and CPRT?
Pluxee NV's Total Current Liabilities of €4,659 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Pluxee NV and its competitors. Pluxee NV's current Total Current Liabilities is €4,659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (WBO:PLUX) has a current Total Current Liabilities of €4,659 Mil. The current Total Current Liabilities is €4,659 Mil. Pluxee NV's overall GF Score™ is 22/100 with 3 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 Pluxee NV (WBO:PLUX), the current Total Current Liabilities is €4,659 Mil as of Feb. 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.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
22GF Score

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