KARNF (Kernel Holding) Other Current Liabilities: $403 Mil (As of Mar. 2026)

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KARNF Kernel Holding SA KARNF
64 GF Score
Price $5.20
GF Value $3.55
! 1 Warning Sign
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What is Kernel Holding Other Current Liabilities?

Kernel Holding KARNF 64 Other Current Liabilities is $403 Mil as of Mar. 2026. GuruFocus rates KARNF with a GF Score™ of 64/100 and a GF Value™ of $3.55. The stock has 1 warning sign investors should review.

Kernel Holding's other current liabilities for the quarter that ended in Mar. 2026 was $403 Mil.

Kernel Holding's quarterly other current liabilities declined from Sep. 2025 ($320 Mil) to Dec. 2025 ($251 Mil) but then increased from Dec. 2025 ($251 Mil) to Mar. 2026 ($403 Mil).

Kernel Holding's annual other current liabilities increased from Jun. 2023 ($172 Mil) to Jun. 2024 ($266 Mil) and increased from Jun. 2024 ($266 Mil) to Jun. 2025 ($293 Mil).

Kernel Holding Other Current Liabilities Related Terms

Kernel Holding Other Current Liabilities Historical Data

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The historical data trend for Kernel Holding'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.

Kernel Holding Other Current Liabilities Chart

Kernel Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.70 252.19 171.95 265.56 292.95

Kernel Holding 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 325.85 292.95 320.38 250.51 402.55
KARNF
64GF Score
Kernel Holding SA KARNF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding 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 $403 Mil mean?
Kernel Holding (KARNF) has a Other Current Liabilities of $403 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 Kernel Holding.
Is Kernel Holding's Other Current Liabilities too high?
Kernel Holding's current Other Current Liabilities is $403 Mil. Overall, Kernel Holding has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Other Current Liabilities compare to SYY and USFD?
Kernel Holding's Other Current Liabilities of $403 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 Other Current Liabilities for a Retail - Defensive company?
A good Other Current Liabilities depends on the Retail - Defensive 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 Kernel Holding. Kernel Holding's current Other Current Liabilities is $403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Other Current Liabilities of $403 Mil. The stock's GF Value™ is $3.55, compared to a current price of $5.20 — trading 46.5% above its estimated fair value. The current Other Current Liabilities is $403 Mil. Kernel Holding's overall GF Score™ is 64/100 with 1 warning sign 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 Kernel Holding (KARNF), the current Other Current Liabilities is $403 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 46.5% above its estimated GF Value™ of $3.55.

Key valuation signals for KARNF:

  • Other Current Liabilities: $403 Mil
  • GF Value™: $3.55 vs. price of $5.20 (46.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
64GF Score

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

$5.20
Price
$3.55
GF Value