029 Group SE (XTER:Z29) Total Current Liabilities: €0.83 Mil (As of Dec. 2025)

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XTER:Z29 029 Group SE XTER:Z29
27 GF Score
Price €40.60
! 4 Warning Signs
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What is 029 Group SE Total Current Liabilities?

029 Group SE XTER:Z29 27 Total Current Liabilities is €0.83 Mil as of Dec. 2025. GuruFocus rates XTER:Z29 with a GF Score™ of 27/100. The stock has 4 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. 029 Group SE's total current liabilities for the quarter that ended in Dec. 2025 was €0.83

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

029 Group SE Total Current Liabilities Related Terms

029 Group SE Total Current Liabilities Historical Data

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The historical data trend for 029 Group SE'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.

029 Group SE Total Current Liabilities Chart

029 Group SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.00 0.39 1.57 0.60 0.83

029 Group SE Semi-Annual Data
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 1.57 0.21 0.60 0.00 0.83
XTER:Z29
27GF Score
029 Group SE XTER:Z29
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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029 Group SE Total Current Liabilities Calculation

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

029 Group SE'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
=0.834+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.83

029 Group SE'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
=0.834+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.83

* 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 €0.83 Mil mean?
029 Group SE (XTER:Z29) has a Total Current Liabilities of €0.83 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 029 Group SE and its competitors.
Is 029 Group SE's Total Current Liabilities too high?
029 Group SE's current Total Current Liabilities is €0.83 Mil. Overall, 029 Group SE has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does 029 Group SE's Total Current Liabilities compare to BLK and BX?
029 Group SE's Total Current Liabilities of €0.83 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 029 Group SE and its competitors. 029 Group SE's current Total Current Liabilities is €0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 029 Group SE stock overvalued right now?
029 Group SE (XTER:Z29) has a current Total Current Liabilities of €0.83 Mil. The current Total Current Liabilities is €0.83 Mil. 029 Group SE's overall GF Score™ is 27/100 with 4 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 029 Group SE (XTER:Z29), the current Total Current Liabilities is €0.83 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.

029 Group SE Business Description

Address Kurfurstendamm 14, Berlin, DEU, 10179
029 Group SE is a hospitality and lifestyle platform blending luxury, technology, and community to build and support category-defining brands aimed at making people's lives happier. The company's investment is focused on three segments: real estate, hospitality, and lifestyle. The company operates in three segments: Hospitality, Enabling Technologies, and Consumer Brands.
27GF Score

Get the complete analysis for XTER:Z29

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

€40.60
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