KYWAF (Exeo Group) Other Current Liabilities: $477 Mil (As of Mar. 2026)

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KYWAF Exeo Group Inc KYWAF
78 GF Score
Price $10.22
GF Value $8.10
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What is Exeo Group Other Current Liabilities?

Exeo Group KYWAF 78 Other Current Liabilities is $477 Mil as of Mar. 2026. GuruFocus rates KYWAF with a GF Score™ of 78/100 and a GF Value™ of $8.10.

Exeo Group's other current liabilities for the quarter that ended in Mar. 2026 was $477 Mil.

Exeo Group's quarterly other current liabilities increased from Sep. 2025 ($337 Mil) to Dec. 2025 ($371 Mil) and increased from Dec. 2025 ($371 Mil) to Mar. 2026 ($477 Mil).

Exeo Group's annual other current liabilities increased from Mar. 2024 ($367 Mil) to Mar. 2025 ($401 Mil) and increased from Mar. 2025 ($401 Mil) to Mar. 2026 ($477 Mil).

Exeo Group Other Current Liabilities Related Terms

Exeo Group Other Current Liabilities Historical Data

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The historical data trend for Exeo Group'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.

Exeo Group Other Current Liabilities Chart

Exeo Group 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 394.03 379.95 366.95 400.77 477.13

Exeo Group 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 400.77 351.07 336.99 371.18 477.13
KYWAF
78GF Score
Exeo Group Inc KYWAF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group 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 $477 Mil mean?
Exeo Group (KYWAF) has a Other Current Liabilities of $477 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 Exeo Group.
Is Exeo Group's Other Current Liabilities too high?
Exeo Group's current Other Current Liabilities is $477 Mil. Overall, Exeo Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Other Current Liabilities compare to PWR and FIX?
Exeo Group's Other Current Liabilities of $477 Mil can be compared against companies in the Construction 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 Construction company?
A good Other Current Liabilities depends on the Construction 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 Exeo Group. Exeo Group's current Other Current Liabilities is $477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Other Current Liabilities of $477 Mil. The stock's GF Value™ is $8.10, compared to a current price of $10.22 — trading 26.1% above its estimated fair value. The current Other Current Liabilities is $477 Mil. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (KYWAF), the current Other Current Liabilities is $477 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 26.1% above its estimated GF Value™ of $8.10.

Key valuation signals for KYWAF:

  • Other Current Liabilities: $477 Mil
  • GF Value™: $8.10 vs. price of $10.22 (26.1% above fair value)
  • GF Score™: 78/100

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

Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.10
GF Value