GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DuPont de Nemours Inc (LSE:DOW) » Definitions » Total Current Liabilities

DuPont de Nemours (LSE:DOW) Total Current Liabilities : $3,032 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is DuPont de Nemours Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DuPont de Nemours's total current liabilities for the quarter that ended in Mar. 2024 was $3,032


DuPont de Nemours Total Current Liabilities Historical Data

The historical data trend for DuPont de Nemours'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.

* Premium members only.

DuPont de Nemours Total Current Liabilities Chart

DuPont de Nemours Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,346.00 12,226.00 4,931.00 3,733.00 3,098.00

DuPont de Nemours Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,406.00 3,739.00 3,688.00 3,098.00 3,032.00

DuPont de Nemours Total Current Liabilities Calculation

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

DuPont de Nemours's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3098+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3,098

DuPont de Nemours's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3032+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3,032

* 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.


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


DuPont de Nemours Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of DuPont de Nemours's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


DuPont de Nemours (LSE:DOW) Business Description

Address
974 Centre Road, Building 730, Wilmington, DE, USA, 19805
DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.

DuPont de Nemours (LSE:DOW) Headlines

From GuruFocus

Dow Inc at JPMorgan Industrials Conference Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2023 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Dow Inc at JPMorgan Industrials Conference Transcript

By GuruFocus Research 01-22-2024

Q4 2020 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024