Villeroy & Boch AG (WBO:VIB3) Total Current Liabilities: €535 Mil (As of Mar. 2026)


WBO:VIB3 Villeroy & Boch AG WBO:VIB3
52 GF Score
Price €15.90
GF Value €16.86
Valuation Fairly Valued
! 8 Warning Signs
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What is Villeroy & Boch AG Total Current Liabilities?

Villeroy & Boch AG WBO:VIB3 +0.95% 52 Total Current Liabilities is €535 Mil as of Mar. 2026. GuruFocus rates WBO:VIB3 with a GF Score™ of 52/100 and a GF Value™ of €16.86 (Fairly Valued). The stock has 8 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. Villeroy & Boch AG's total current liabilities for the quarter that ended in Mar. 2026 was €535

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Villeroy & Boch AG Total Current Liabilities Related Terms

Villeroy & Boch AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch 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.

Villeroy & Boch AG Total Current Liabilities Chart

Villeroy & Boch 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 293.40 330.50 326.10 597.30 551.20

Villeroy & Boch AG 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 600.30 593.70 610.40 551.20 535.30
WBO:VIB3
52GF Score
Villeroy & Boch AG WBO:VIB3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch 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.

Villeroy & Boch 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
=206.1+121.7
+Other Current Liabilities+Current Deferred Liabilities
=223.4+0
=551

Villeroy & Boch AG'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
=213.6+131.7
+Other Current Liabilities+Current Deferred Liabilities
=190+0
=535

* 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 €535 Mil mean?
Villeroy & Boch AG (WBO:VIB3) has a Total Current Liabilities of €535 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 Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Total Current Liabilities too high?
Villeroy & Boch AG's current Total Current Liabilities is €535 Mil. Overall, Villeroy & Boch AG has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Total Current Liabilities compare to TT and JCI?
Villeroy & Boch AG's Total Current Liabilities of €535 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 Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Total Current Liabilities is €535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villeroy & Boch AG stock overvalued right now?
Based on GuruFocus' analysis, Villeroy & Boch AG (WBO:VIB3) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €15.90 — trading 5.7% below its estimated fair value. The current Total Current Liabilities is €535 Mil. Villeroy & Boch AG's overall GF Score™ is 52/100 with 8 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 Villeroy & Boch AG (WBO:VIB3), the current Total Current Liabilities is €535 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 Villeroy & Boch AG (WBO:VIB3) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of €15.90 is trading 5.7% below its estimated GF Value™ of €16.86. GuruFocus considers Villeroy & Boch AG to be Fairly Valued.

Key valuation signals for WBO:VIB3:

  • Total Current Liabilities: €535 Mil
  • GF Value™: €16.86 vs. price of €15.90 (5.7% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the WBO:VIB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Villeroy & Boch AG Business Description

Other Exchanges 0OPA:UKVIB3:Germany
Address Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
52GF Score

Get the complete analysis for WBO:VIB3

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

€15.90
Price
€16.86
GF Value