GROUF (Grafton Group) Total Liabilities: $1,568 Mil (As of Dec. 2025)


What is Grafton Group Total Liabilities?

Grafton Group GROUF Total Liabilities is $1,568 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Grafton Group's Total Liabilities for the quarter that ended in Dec. 2025 was $1,568 Mil.

Grafton Group's quarterly Total Liabilities increased from Dec. 2024 ($1,461.49 Mil) to Jun. 2025 ($1,706.38 Mil) but then declined from Jun. 2025 ($1,706.38 Mil) to Dec. 2025 ($1,568.32 Mil).

Grafton Group's annual Total Liabilities increased from Dec. 2023 ($1,456.60 Mil) to Dec. 2024 ($1,461.49 Mil) and increased from Dec. 2024 ($1,461.49 Mil) to Dec. 2025 ($1,568.32 Mil).

Grafton Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Grafton Group's Total 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.

Grafton Group Total Liabilities Chart

Grafton Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,640.52 1,511.88 1,456.60 1,461.49 1,568.32

Grafton Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 1,456.60 1,480.77 1,461.49 1,706.38 1,568.32

Grafton Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Grafton Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=777.55+(684.114+101.269
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.382+0)
=1,568

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3775.428-2207.114
=1,568

Grafton Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=777.55+(684.114+101.269
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.382+0)
=1,568

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3775.428-2207.114
=1,568

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,568 Mil mean?
Grafton Group (GROUF) has a Total Liabilities of $1,568 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Grafton Group and its competitors.
Is Grafton Group's Total Liabilities too high?
Grafton Group's current Total Liabilities is $1,568 Mil.
How does Grafton Group's Total Liabilities compare to FAST and GWW?
Grafton Group's Total Liabilities of $1,568 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Grafton Group and its competitors. Grafton Group's current Total Liabilities is $1,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Total Liabilities is $1,568 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Grafton Group (GROUF), the current Total Liabilities is $1,568 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.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.