DO AG (CHIX:DOCV) Other Current Liabilities: €238 Mil (As of Mar. 2026)


CHIX:DOCV DO & Co AG CHIX:DOCV
94 GF Score
Price €187.60
GF Value €171.31
Valuation Fairly Valued
! 5 Warning Signs
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What is DO AG Other Current Liabilities?

DO AG CHIX:DOCV 94 Other Current Liabilities is €238 Mil as of Mar. 2026. GuruFocus rates CHIX:DOCV with a GF Score™ of 94/100 and a GF Value™ of €171.31 (Fairly Valued). The stock has 5 warning signs investors should review.

DO AG's other current liabilities for the quarter that ended in Mar. 2026 was €238 Mil.

DO AG's quarterly other current liabilities declined from Sep. 2025 (€193 Mil) to Dec. 2025 (€141 Mil) but then increased from Dec. 2025 (€141 Mil) to Mar. 2026 (€238 Mil).

DO AG's annual other current liabilities increased from Mar. 2024 (€171 Mil) to Mar. 2025 (€191 Mil) and increased from Mar. 2025 (€191 Mil) to Mar. 2026 (€238 Mil).

DO AG Other Current Liabilities Related Terms

DO AG Other Current Liabilities Historical Data

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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.

DO AG Other Current Liabilities Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.60 146.17 170.68 190.51 238.02

DO AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 190.51 146.71 193.16 141.39 238.02
CHIX:DOCV
94GF Score
DO & Co AG CHIX:DOCV
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Other Current Liabilities of €238 Mil mean?
DO AG (CHIX:DOCV) has a Other Current Liabilities of €238 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on DO AG.
Is DO AG's Other Current Liabilities too high?
DO AG's current Other Current Liabilities is €238 Mil. Overall, DO AG has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Other Current Liabilities compare to JOBY and CAAP?
DO AG's Other Current Liabilities of €238 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Transportation company?
A good Other Current Liabilities depends on the Transportation industry context. However, Other 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on DO AG. DO AG's current Other Current Liabilities is €238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (CHIX:DOCV) is currently considered Fairly Valued. The stock's GF Value™ is €171.31, compared to a current price of €187.60 — trading 9.5% above its estimated fair value. The current Other Current Liabilities is €238 Mil. DO AG's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For DO AG (CHIX:DOCV), the current Other Current Liabilities is €238 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 DO AG (CHIX:DOCV) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be overvalued. The current stock price of €187.60 is trading 9.5% above its estimated GF Value™ of €171.31. GuruFocus considers DO AG to be Fairly Valued.

Key valuation signals for CHIX:DOCV:

  • Other Current Liabilities: €238 Mil
  • GF Value™: €171.31 vs. price of €187.60 (9.5% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
94GF Score

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

€187.60
Price
€171.31
GF Value