GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (STU:DOQ) » Definitions » Other Current Liabilities

DO AG (STU:DOQ) Other Current Liabilities : €191 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is DO AG Other Current Liabilities?

DO AG's other current liabilities for the quarter that ended in Mar. 2025 was €191 Mil.

DO AG's quarterly other current liabilities declined from Sep. 2024 (€173 Mil) to Dec. 2024 (€160 Mil) but then increased from Dec. 2024 (€160 Mil) to Mar. 2025 (€191 Mil).

DO AG's annual other current liabilities increased from Mar. 2023 (€146 Mil) to Mar. 2024 (€171 Mil) and increased from Mar. 2024 (€171 Mil) to Mar. 2025 (€191 Mil).


DO AG Other Current Liabilities Historical Data

The historical data trend for DO AG's Other 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.

DO AG Other Current Liabilities Chart

DO AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.82 103.60 146.17 170.68 190.51

DO AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other 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 170.68 174.56 173.41 160.21 190.51

DO AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.


DO AG Other Current Liabilities Related Terms

Thank you for viewing the detailed overview of DO AG's Other Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


DO AG Business Description

Industry
Address
Stephansplatz 12, Vienna, AUT, AT-1010
DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

DO AG Headlines

No Headlines