Tkms Ag KGaA (XTER:TKMS) Other Current Liabilities: €2,942 Mil (As of Jun. 2026)

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XTER:TKMS Tkms Ag & Co KGaA XTER:TKMS
22 GF Score
Price €83.20
! 3 Warning Signs
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What is Tkms Ag KGaA Other Current Liabilities?

Tkms Ag KGaA XTER:TKMS -0.12% 22 Other Current Liabilities is €2,942 Mil as of Jun. 2026. GuruFocus rates XTER:TKMS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's other current liabilities for the quarter that ended in Jun. 2026 was €2,942 Mil.

Tkms Ag KGaA's quarterly other current liabilities declined from Dec. 2025 (€3,252 Mil) to Mar. 2026 (€2,935 Mil) but then increased from Mar. 2026 (€2,935 Mil) to Jun. 2026 (€2,942 Mil).

Tkms Ag KGaA's annual other current liabilities increased from Sep. 2022 (€1,910 Mil) to Sep. 2023 (€1,925 Mil) and increased from Sep. 2023 (€1,925 Mil) to Sep. 2024 (€2,236 Mil).

Tkms Ag KGaA Other Current Liabilities Related Terms

Tkms Ag KGaA Other Current Liabilities Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Other Current Liabilities Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Other Current Liabilities
1,909.87 1,925.43 2,236.10

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.00 2,917.00 3,252.00 2,935.00 2,942.00
XTER:TKMS
22GF Score
Tkms Ag & Co KGaA XTER:TKMS
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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 €2,942 Mil mean?
Tkms Ag KGaA (XTER:TKMS) has a Other Current Liabilities of €2,942 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 Tkms Ag KGaA.
Is Tkms Ag KGaA's Other Current Liabilities too high?
Tkms Ag KGaA's current Other Current Liabilities is €2,942 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Other Current Liabilities compare to SPCX and GE?
Tkms Ag KGaA's Other Current Liabilities of €2,942 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Other Current Liabilities depends on the Aerospace & Defense 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 Tkms Ag KGaA. Tkms Ag KGaA's current Other Current Liabilities is €2,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XTER:TKMS) has a current Other Current Liabilities of €2,942 Mil. The current Other Current Liabilities is €2,942 Mil. Tkms Ag KGaA's overall GF Score™ is 22/100 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 Tkms Ag KGaA (XTER:TKMS), the current Other Current Liabilities is €2,942 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UK
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
22GF Score

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

€83.20
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