PORR AG (WBO:POS) Total Current Liabilities: €2,869 Mil (As of Dec. 2025)


WBO:POS PORR AG WBO:POS
60 GF Score
Price €44.65
GF Value €15.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PORR AG Total Current Liabilities?

PORR AG WBO:POS +0.90% 60 Total Current Liabilities is €2,869 Mil as of Dec. 2025. GuruFocus rates WBO:POS with a GF Score™ of 60/100 and a GF Value™ of €15.04 (Significantly Overvalued). The stock has 6 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. PORR AG's total current liabilities for the quarter that ended in Dec. 2025 was €2,869


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


PORR AG Total Current Liabilities Related Terms


PORR AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PORR AG'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.

PORR AG Total Current Liabilities Chart

PORR AG 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 2,414.49 2,673.68 2,579.16 2,659.04 2,869.32

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2,659.04 2,703.37 2,748.32 2,826.96 2,869.32
WBO:POS
60GF Score
PORR AG WBO:POS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PORR AG Total Current Liabilities Calculation

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

PORR AG'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
=1596.992+90.36
+Other Current Liabilities+Current Deferred Liabilities
=1181.967+0
=2,869

PORR AG'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
=1596.992+90.36
+Other Current Liabilities+Current Deferred Liabilities
=1181.967+0
=2,869

* 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 €2,869 Mil mean?
PORR AG (WBO:POS) has a Total Current Liabilities of €2,869 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 PORR AG and its competitors.
Is PORR AG's Total Current Liabilities too high?
PORR AG's current Total Current Liabilities is €2,869 Mil. Overall, PORR AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PORR AG's Total Current Liabilities compare to PWR and FIX?
PORR AG's Total Current Liabilities of €2,869 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 PORR AG and its competitors. PORR AG's current Total Current Liabilities is €2,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PORR AG stock overvalued right now?
Based on GuruFocus' analysis, PORR AG (WBO:POS) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.04, compared to a current price of €44.65 — trading 196.9% above its estimated fair value. The current Total Current Liabilities is €2,869 Mil. PORR AG's overall GF Score™ is 60/100 with 6 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 PORR AG (WBO:POS), the current Total Current Liabilities is €2,869 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 PORR AG (WBO:POS) Overvalued in 2026?

Based on GuruFocus' analysis, PORR AG stock appears to be overvalued. The current stock price of €44.65 is trading 196.9% above its estimated GF Value™ of €15.04. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • Total Current Liabilities: €2,869 Mil
  • GF Value™: €15.04 vs. price of €44.65 (196.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


PORR AG Business Description

Other Exchanges POSv:UK0J04:UKABS2:Germany
Address Absberggasse 47, Vienna, AUT, 1100
PORR AG is an Austria-based construction company specializing in complex building and civil engineering projects. It operates across Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. Its segments include AT/CH (Austria and Switzerland), DE (Germany construction and investments), PL (Poland), CEE (Czech Republic, Slovakia, Romania), and Infrastructure International (tunneling, rail, specialist engineering). Non-operational functions, including the Shared Service Center, are managed under the Holding segment. The firm generates key revenue from AT/CH segment.
60GF Score

Get the complete analysis for WBO:POS

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

€44.65
Price
€15.04
GF Value