Kering (XBUL:PPX) Total Current Liabilities: лв16,194 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:PPX Kering SA XBUL:PPX
81 GF Score
Price лв346.20
GF Value лв359.10
! 8 Warning Signs
View Full Analysis

What is Kering Total Current Liabilities?

Kering XBUL:PPX 81 Total Current Liabilities is лв16,194 Mil as of Dec. 2025. GuruFocus rates XBUL:PPX with a GF Score™ of 81/100 and a GF Value™ of лв359.10. 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. Kering's total current liabilities for the quarter that ended in Dec. 2025 was лв16,194


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


Kering Total Current Liabilities Related Terms


Kering Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kering'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.

Kering Total Current Liabilities Chart

Kering 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 17,027.59 15,475.77 16,165.55 17,248.82 16,193.65

Kering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 16,165.55 15,627.66 17,248.82 16,963.12 16,193.65
XBUL:PPX
81GF Score
Kering SA XBUL:PPX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kering Total Current Liabilities Calculation

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

Kering'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
=5168.613+6031.389
+Other Current Liabilities+Current Deferred Liabilities
=4993.645+0
=16,194

Kering'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
=5168.613+6031.389
+Other Current Liabilities+Current Deferred Liabilities
=4993.645+0
=16,194

* 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 лв16,194 Mil mean?
Kering (XBUL:PPX) has a Total Current Liabilities of лв16,194 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 Kering and its competitors.
Is Kering's Total Current Liabilities too high?
Kering's current Total Current Liabilities is лв16,194 Mil. Overall, Kering has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Kering's Total Current Liabilities compare to TPR and SIG?
Kering's Total Current Liabilities of лв16,194 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Kering and its competitors. Kering's current Total Current Liabilities is лв16,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Kering (XBUL:PPX) has a current Total Current Liabilities of лв16,194 Mil. The stock's GF Value™ is лв359.10, compared to a current price of лв346.20 — trading 3.6% below its estimated fair value. The current Total Current Liabilities is лв16,194 Mil. Kering's overall GF Score™ is 81/100 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 Kering (XBUL:PPX), the current Total Current Liabilities is лв16,194 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 Kering (XBUL:PPX) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be undervalued. The current stock price of лв346.20 is trading 3.6% below its estimated GF Value™ of лв359.10.

Key valuation signals for XBUL:PPX:

  • Total Current Liabilities: лв16,194 Mil
  • GF Value™: лв359.10 vs. price of лв346.20 (3.6% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
81GF Score

Get the complete analysis for XBUL:PPX

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

лв346.20
Price
лв359.10
GF Value