Heidelberger Druckmaschinen AG (LTS:0OC2) Other Current Liabilities: €471 Mil (As of Mar. 2026)

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LTS:0OC2 Heidelberger Druckmaschinen AG LTS:0OC2
69 GF Score
Price €1.37
GF Value €1.14
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG Other Current Liabilities?

Heidelberger Druckmaschinen AG LTS:0OC2 +0.37% 69 Other Current Liabilities is €471 Mil as of Mar. 2026. GuruFocus rates LTS:0OC2 with a GF Score™ of 69/100 and a GF Value™ of €1.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's other current liabilities for the quarter that ended in Mar. 2026 was €471 Mil.

Heidelberger Druckmaschinen AG's quarterly other current liabilities declined from Sep. 2025 (€622 Mil) to Dec. 2025 (€592 Mil) and declined from Dec. 2025 (€592 Mil) to Mar. 2026 (€471 Mil).

Heidelberger Druckmaschinen AG's annual other current liabilities increased from Mar. 2024 (€455 Mil) to Mar. 2025 (€525 Mil) but then declined from Mar. 2025 (€525 Mil) to Mar. 2026 (€471 Mil).

Heidelberger Druckmaschinen AG Other Current Liabilities Related Terms

Heidelberger Druckmaschinen AG Other Current Liabilities Historical Data

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The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Other Current Liabilities Chart

Heidelberger Druckmaschinen AG 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 550.00 518.00 455.00 525.00 471.00

Heidelberger Druckmaschinen 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 525.00 632.00 622.00 592.00 471.00
LTS:0OC2
69GF Score
Heidelberger Druckmaschinen AG LTS:0OC2
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberger Druckmaschinen 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 €471 Mil mean?
Heidelberger Druckmaschinen AG (LTS:0OC2) has a Other Current Liabilities of €471 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 Heidelberger Druckmaschinen AG.
Is Heidelberger Druckmaschinen AG's Other Current Liabilities too high?
Heidelberger Druckmaschinen AG's current Other Current Liabilities is €471 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Other Current Liabilities compare to GEV and ETN?
Heidelberger Druckmaschinen AG's Other Current Liabilities of €471 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products 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 Heidelberger Druckmaschinen AG. Heidelberger Druckmaschinen AG's current Other Current Liabilities is €471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (LTS:0OC2) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.14, compared to a current price of €1.37 — trading 20.3% above its estimated fair value. The current Other Current Liabilities is €471 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 69/100 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 Heidelberger Druckmaschinen AG (LTS:0OC2), the current Other Current Liabilities is €471 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 Heidelberger Druckmaschinen AG (LTS:0OC2) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of €1.37 is trading 20.3% above its estimated GF Value™ of €1.14. GuruFocus considers Heidelberger Druckmaschinen AG to be Modestly Overvalued.

Key valuation signals for LTS:0OC2:

  • Other Current Liabilities: €471 Mil
  • GF Value™: €1.14 vs. price of €1.37 (20.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LTS:0OC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
69GF Score

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

€1.37
Price
€1.14
GF Value