SHMDF (Shimano) Other Current Liabilities: $202 Mil (As of Dec. 2025)


SHMDF Shimano Inc SHMDF
67 GF Score
Price $108.37
GF Value $118.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Shimano Other Current Liabilities?

Shimano SHMDF +5.48% 67 Other Current Liabilities is $202 Mil as of Dec. 2025. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $118.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Shimano's other current liabilities for the quarter that ended in Dec. 2025 was $202 Mil.

Shimano's quarterly other current liabilities declined from Jun. 2025 ($224 Mil) to Sep. 2025 ($221 Mil) and declined from Sep. 2025 ($221 Mil) to Dec. 2025 ($202 Mil).

Shimano's annual other current liabilities declined from Dec. 2023 ($306 Mil) to Dec. 2024 ($186 Mil) but then increased from Dec. 2024 ($186 Mil) to Dec. 2025 ($202 Mil).

Shimano Other Current Liabilities Related Terms

Shimano Other Current Liabilities Historical Data

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The historical data trend for Shimano'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.

Shimano Other Current Liabilities Chart

Shimano 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 263.95 244.86 305.94 186.24 202.41

Shimano 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 199.46 224.32 220.96 202.41 217.76
SHMDF
67GF Score
Shimano Inc SHMDF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano 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 $202 Mil mean?
Shimano (SHMDF) has a Other Current Liabilities of $202 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Shimano.
Is Shimano's Other Current Liabilities too high?
Shimano's current Other Current Liabilities is $202 Mil. Overall, Shimano has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Other Current Liabilities compare to AS and HAS?
Shimano's Other Current Liabilities of $202 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure 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 Shimano. Shimano's current Other Current Liabilities is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Fairly Valued. The stock's GF Value™ is $118.61, compared to a current price of $108.37 — trading 8.6% below its estimated fair value. The current Other Current Liabilities is $202 Mil. Shimano's overall GF Score™ is 67/100 with 4 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 Shimano (SHMDF), the current Other Current Liabilities is $202 Mil as of Dec. 2025. 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 Shimano (SHMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of $108.37 is trading 8.6% below its estimated GF Value™ of $118.61. GuruFocus considers Shimano to be Fairly Valued.

Key valuation signals for SHMDF:

  • Other Current Liabilities: $202 Mil
  • GF Value™: $118.61 vs. price of $108.37 (8.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
67GF Score

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

$108.37
Price
$118.61
GF Value