ELLRY (ElringKlinger AG) Other Current Liabilities: $415 Mil (As of Mar. 2026)


ELLRY ElringKlinger AG ELLRY
72 GF Score
Price $3.40
GF Value $2.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Other Current Liabilities?

ElringKlinger AG ELLRY 72 Other Current Liabilities is $415 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 72/100 and a GF Value™ of $2.30 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's other current liabilities for the quarter that ended in Mar. 2026 was $415 Mil.

ElringKlinger AG's quarterly other current liabilities declined from Sep. 2025 ($392 Mil) to Dec. 2025 ($343 Mil) but then increased from Dec. 2025 ($343 Mil) to Mar. 2026 ($415 Mil).

ElringKlinger AG's annual other current liabilities declined from Dec. 2023 ($390 Mil) to Dec. 2024 ($279 Mil) but then increased from Dec. 2024 ($279 Mil) to Dec. 2025 ($343 Mil).

ElringKlinger AG Other Current Liabilities Related Terms

ElringKlinger AG Other Current Liabilities Historical Data

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The historical data trend for ElringKlinger 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.

ElringKlinger AG Other Current Liabilities Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.06 275.49 390.36 278.85 343.10

ElringKlinger 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 341.03 389.04 392.44 343.10 414.91
ELLRY
72GF Score
ElringKlinger AG ELLRY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger 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 $415 Mil mean?
ElringKlinger AG (ELLRY) has a Other Current Liabilities of $415 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 ElringKlinger AG.
Is ElringKlinger AG's Other Current Liabilities too high?
ElringKlinger AG's current Other Current Liabilities is $415 Mil. Overall, ElringKlinger AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Other Current Liabilities compare to ORLY and AZO?
ElringKlinger AG's Other Current Liabilities of $415 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Other Current Liabilities depends on the Vehicles & Parts 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 ElringKlinger AG. ElringKlinger AG's current Other Current Liabilities is $415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.30, compared to a current price of $3.40 — trading 47.8% above its estimated fair value. The current Other Current Liabilities is $415 Mil. ElringKlinger AG's overall GF Score™ is 72/100 with 3 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 ElringKlinger AG (ELLRY), the current Other Current Liabilities is $415 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 ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $3.40 is trading 47.8% above its estimated GF Value™ of $2.30. GuruFocus considers ElringKlinger AG to be Significantly Overvalued.

Key valuation signals for ELLRY:

  • Other Current Liabilities: $415 Mil
  • GF Value™: $2.30 vs. price of $3.40 (47.8% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
72GF Score

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

$3.40
Price
$2.30
GF Value