Rhoen Klinikum AG (LTS:0NQH) Other Current Liabilities: €258 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0NQH Rhoen Klinikum AG LTS:0NQH
77 GF Score
Price €14.85
GF Value €13.72
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Rhoen Klinikum AG Other Current Liabilities?

Rhoen Klinikum AG LTS:0NQH 77 Other Current Liabilities is €258 Mil as of Jun. 2026. GuruFocus rates LTS:0NQH with a GF Score™ of 77/100 and a GF Value™ of €13.72 (Fairly Valued). The stock has 7 warning signs investors should review.

Rhoen Klinikum AG's other current liabilities for the quarter that ended in Jun. 2026 was €258 Mil.

Rhoen Klinikum AG's quarterly other current liabilities increased from Dec. 2025 (€237 Mil) to Mar. 2026 (€270 Mil) but then declined from Mar. 2026 (€270 Mil) to Jun. 2026 (€258 Mil).

Rhoen Klinikum AG's annual other current liabilities increased from Dec. 2023 (€243 Mil) to Dec. 2024 (€280 Mil) but then declined from Dec. 2024 (€280 Mil) to Dec. 2025 (€237 Mil).


Rhoen Klinikum AG Other Current Liabilities Related Terms


Rhoen Klinikum AG Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rhoen Klinikum 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.

Rhoen Klinikum AG Other Current Liabilities Chart

Rhoen Klinikum 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 168.14 185.39 242.79 280.47 236.59

Rhoen Klinikum AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 327.64 320.65 236.59 270.35 257.67
LTS:0NQH
77GF Score
Rhoen Klinikum AG LTS:0NQH
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rhoen Klinikum 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 €258 Mil mean?
Rhoen Klinikum AG (LTS:0NQH) has a Other Current Liabilities of €258 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Rhoen Klinikum AG.
Is Rhoen Klinikum AG's Other Current Liabilities too high?
Rhoen Klinikum AG's current Other Current Liabilities is €258 Mil. Overall, Rhoen Klinikum AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rhoen Klinikum AG's Other Current Liabilities compare to HCA and THC?
Rhoen Klinikum AG's Other Current Liabilities of €258 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Other Current Liabilities depends on the Healthcare Providers & Services 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 Rhoen Klinikum AG. Rhoen Klinikum AG's current Other Current Liabilities is €258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhoen Klinikum AG stock overvalued right now?
Based on GuruFocus' analysis, Rhoen Klinikum AG (LTS:0NQH) is currently considered Fairly Valued. The stock's GF Value™ is €13.72, compared to a current price of €14.85 — trading 8.2% above its estimated fair value. The current Other Current Liabilities is €258 Mil. Rhoen Klinikum AG's overall GF Score™ is 77/100 with 7 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 Rhoen Klinikum AG (LTS:0NQH), the current Other Current Liabilities is €258 Mil as of Jun. 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 Rhoen Klinikum AG (LTS:0NQH) Overvalued in 2026?

Based on GuruFocus' analysis, Rhoen Klinikum AG stock appears to be overvalued. The current stock price of €14.85 is trading 8.2% above its estimated GF Value™ of €13.72. GuruFocus considers Rhoen Klinikum AG to be Fairly Valued.

Key valuation signals for LTS:0NQH:

  • Other Current Liabilities: €258 Mil
  • GF Value™: €13.72 vs. price of €14.85 (8.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Rhoen Klinikum AG Business Description

Other Exchanges RHK:Germany
Address Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616
Rhoen Klinikum AG provides medical care and healthcare services. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on inpatient, semi-inpatient and outpatient healthcare basis. The company generates the entire revenue in Germany, with the Bavaria and Hesse regions contributing the majority proportions of revenue.
77GF Score

Get the complete analysis for LTS:0NQH

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

€14.85
Price
€13.72
GF Value