Pepco Group NV (LTS:0A9M) Total Liabilities: zł14,511 Mil (As of Mar. 2026)

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LTS:0A9M Pepco Group NV LTS:0A9M
64 GF Score
Price zł41.10
GF Value zł21.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Total Liabilities?

Pepco Group NV LTS:0A9M 64 Total Liabilities is zł14,511 Mil as of Mar. 2026. GuruFocus rates LTS:0A9M with a GF Score™ of 64/100 and a GF Value™ of zł21.67 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pepco Group NV's Total Liabilities for the quarter that ended in Mar. 2026 was zł14,511 Mil.

Pepco Group NV's quarterly Total Liabilities declined from Mar. 2025 (zł13,167.49 Mil) to Sep. 2025 (zł12,800.54 Mil) but then increased from Sep. 2025 (zł12,800.54 Mil) to Mar. 2026 (zł14,510.65 Mil).

Pepco Group NV's annual Total Liabilities increased from Sep. 2023 (zł14,192.36 Mil) to Sep. 2024 (zł15,058.47 Mil) but then declined from Sep. 2024 (zł15,058.47 Mil) to Sep. 2025 (zł12,800.54 Mil).


Pepco Group NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pepco Group NV'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.

Pepco Group NV Total Liabilities Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial 11,491.95 10,725.14 14,192.36 15,058.47 12,800.54

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 12,961.35 15,058.47 13,167.49 12,800.54 14,510.65
LTS:0A9M
64GF Score
Pepco Group NV LTS:0A9M
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV 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.

Pepco Group NV's Total Liabilities for the fiscal year that ended in Sep. 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
=8212.717+(4352.411+235.412
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,801

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=13526.584-726.044
=12,801

Pepco Group NV's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5722.629+(8563.145+224.877
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14,511

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=15395.736-885.084
=14,511

* 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 zł14,511 Mil mean?
Pepco Group NV (LTS:0A9M) has a Total Liabilities of zł14,511 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pepco Group NV and its competitors.
Is Pepco Group NV's Total Liabilities too high?
Pepco Group NV's current Total Liabilities is zł14,511 Mil. Overall, Pepco Group NV has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Total Liabilities compare to WMT and COST?
Pepco Group NV's Total Liabilities of zł14,511 Mil can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Pepco Group NV and its competitors. Pepco Group NV's current Total Liabilities is zł14,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (LTS:0A9M) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.67, compared to a current price of zł41.10 — trading 89.7% above its estimated fair value. The current Total Liabilities is zł14,511 Mil. Pepco Group NV's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pepco Group NV (LTS:0A9M), the current Total Liabilities is zł14,511 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 Pepco Group NV (LTS:0A9M) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł41.10 is trading 89.7% above its estimated GF Value™ of zł21.67. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for LTS:0A9M:

  • Total Liabilities: zł14,511 Mil
  • GF Value™: zł21.67 vs. price of zł41.10 (89.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the LTS:0A9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pepco Group NV Business Description

Other Exchanges PCO:Poland8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
64GF Score

Get the complete analysis for LTS:0A9M

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

zł41.10
Price
zł21.67
GF Value