Taragaon Regency Hotels (XNEP:TRH) Other Current Liabilities: NPR30 Mil (As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
100 GF Score
Price NPR790.00
GF Value NPR716.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Taragaon Regency Hotels Other Current Liabilities?

Taragaon Regency Hotels XNEP:TRH 100 Other Current Liabilities is NPR30 Mil as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 100/100 and a GF Value™ of NPR716.81 (Fairly Valued). The stock has 4 warning signs investors should review.

Taragaon Regency Hotels's other current liabilities for the quarter that ended in Mar. 2026 was NPR30 Mil.

Taragaon Regency Hotels's quarterly other current liabilities declined from Sep. 2025 (NPR259 Mil) to Dec. 2025 (NPR97 Mil) and declined from Dec. 2025 (NPR97 Mil) to Mar. 2026 (NPR30 Mil).

Taragaon Regency Hotels's annual other current liabilities increased from Jun. 2022 (NPR110 Mil) to Jun. 2023 (NPR135 Mil) and increased from Jun. 2023 (NPR135 Mil) to Jun. 2024 (NPR669 Mil).

Taragaon Regency Hotels Other Current Liabilities Related Terms

Taragaon Regency Hotels Other Current Liabilities Historical Data

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The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels Other Current Liabilities Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only 130.36 418.58 109.82 134.60 669.14

Taragaon Regency Hotels 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 148.77 777.91 259.47 96.63 29.83
XNEP:TRH
100GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taragaon Regency Hotels 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 NPR30 Mil mean?
Taragaon Regency Hotels (XNEP:TRH) has a Other Current Liabilities of NPR30 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 Taragaon Regency Hotels.
Is Taragaon Regency Hotels' Other Current Liabilities too high?
Taragaon Regency Hotels' current Other Current Liabilities is NPR30 Mil. Overall, Taragaon Regency Hotels has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' Other Current Liabilities compare to MAR and HLT?
Taragaon Regency Hotels' Other Current Liabilities of NPR30 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 Taragaon Regency Hotels. Taragaon Regency Hotels's current Other Current Liabilities is NPR30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Fairly Valued. The stock's GF Value™ is NPR716.81, compared to a current price of NPR790.00 — trading 10.2% above its estimated fair value. The current Other Current Liabilities is NPR30 Mil. Taragaon Regency Hotels' overall GF Score™ is 100/100 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 Taragaon Regency Hotels (XNEP:TRH), the current Other Current Liabilities is NPR30 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 Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR790.00 is trading 10.2% above its estimated GF Value™ of NPR716.81. GuruFocus considers Taragaon Regency Hotels to be Fairly Valued.

Key valuation signals for XNEP:TRH:

  • Other Current Liabilities: NPR30 Mil
  • GF Value™: NPR716.81 vs. price of NPR790.00 (10.2% above fair value)
  • GF Score™: 100/100 with 4 warning signs

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

Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
100GF Score

Get the complete analysis for XNEP:TRH

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

NPR790.00
Price
NPR716.81
GF Value