Kloeckner SE (LTS:0KVR) Other Current Liabilities: €140 Mil (As of Mar. 2026)


LTS:0KVR Kloeckner & Co SE LTS:0KVR
57 GF Score
Price €12.35
GF Value €6.02
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE Other Current Liabilities?

Kloeckner SE LTS:0KVR +0.16% 57 Other Current Liabilities is €140 Mil as of Mar. 2026. GuruFocus rates LTS:0KVR with a GF Score™ of 57/100 and a GF Value™ of €6.02 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Kloeckner SE's other current liabilities for the quarter that ended in Mar. 2026 was €140 Mil.

Kloeckner SE's quarterly other current liabilities declined from Sep. 2025 (€312 Mil) to Dec. 2025 (€131 Mil) but then increased from Dec. 2025 (€131 Mil) to Mar. 2026 (€140 Mil).

Kloeckner SE's annual other current liabilities declined from Dec. 2023 (€379 Mil) to Dec. 2024 (€129 Mil) but then increased from Dec. 2024 (€129 Mil) to Dec. 2025 (€131 Mil).

Kloeckner SE Other Current Liabilities Related Terms

Kloeckner SE Other Current Liabilities Historical Data

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The historical data trend for Kloeckner SE'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.

Kloeckner SE Other Current Liabilities Chart

Kloeckner SE 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 414.33 362.34 378.52 128.55 131.05

Kloeckner SE 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 293.90 189.44 311.51 131.05 139.91
LTS:0KVR
57GF Score
Kloeckner & Co SE LTS:0KVR
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kloeckner SE 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 €140 Mil mean?
Kloeckner SE (LTS:0KVR) has a Other Current Liabilities of €140 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 Kloeckner SE.
Is Kloeckner SE's Other Current Liabilities too high?
Kloeckner SE's current Other Current Liabilities is €140 Mil. Overall, Kloeckner SE has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Other Current Liabilities compare to NUE and STLD?
Kloeckner SE's Other Current Liabilities of €140 Mil can be compared against companies in the Steel 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 Steel company?
A good Other Current Liabilities depends on the Steel 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 Kloeckner SE. Kloeckner SE's current Other Current Liabilities is €140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Based on GuruFocus' analysis, Kloeckner SE (LTS:0KVR) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.02, compared to a current price of €12.35 — trading 105.1% above its estimated fair value. The current Other Current Liabilities is €140 Mil. Kloeckner SE's overall GF Score™ is 57/100 with 8 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 Kloeckner SE (LTS:0KVR), the current Other Current Liabilities is €140 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 Kloeckner SE (LTS:0KVR) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of €12.35 is trading 105.1% above its estimated GF Value™ of €6.02. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for LTS:0KVR:

  • Other Current Liabilities: €140 Mil
  • GF Value™: €6.02 vs. price of €12.35 (105.1% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kloeckner SE Business Description

Other Exchanges KLKNF:USAKCOd:UKKCO:Germany
Address Peter-Muller-Street 24, Dusseldorf, DEU, D-40468
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.
57GF Score

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

€12.35
Price
€6.02
GF Value