ZMTBY (Zumtobel Group AG) Other Current Liabilities: $192 Mil (As of Jan. 2026)

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ZMTBY Zumtobel Group AG ZMTBY
65 GF Score
Price $1.92
GF Value $2.24
! 4 Warning Signs
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What is Zumtobel Group AG Other Current Liabilities?

Zumtobel Group AG ZMTBY -8.46% 65 Other Current Liabilities is $192 Mil as of Jan. 2026. GuruFocus rates ZMTBY with a GF Score™ of 65/100 and a GF Value™ of $2.24. The stock has 4 warning signs investors should review.

Zumtobel Group AG's other current liabilities for the quarter that ended in Jan. 2026 was $192 Mil.

Zumtobel Group AG's quarterly other current liabilities declined from Jul. 2025 ($216 Mil) to Oct. 2025 ($205 Mil) and declined from Oct. 2025 ($205 Mil) to Jan. 2026 ($192 Mil).

Zumtobel Group AG's annual other current liabilities declined from Apr. 2023 ($217 Mil) to Apr. 2024 ($196 Mil) but then increased from Apr. 2024 ($196 Mil) to Apr. 2025 ($209 Mil).

Zumtobel Group AG Other Current Liabilities Related Terms

Zumtobel Group AG Other Current Liabilities Historical Data

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The historical data trend for Zumtobel Group 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.

Zumtobel Group AG Other Current Liabilities Chart

Zumtobel Group AG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.89 212.88 217.43 195.55 209.29

Zumtobel Group AG Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 188.92 209.29 215.52 204.57 191.56
ZMTBY
65GF Score
Zumtobel Group AG ZMTBY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zumtobel Group 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 $192 Mil mean?
Zumtobel Group AG (ZMTBY) has a Other Current Liabilities of $192 Mil as of Jan. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Zumtobel Group AG.
Is Zumtobel Group AG's Other Current Liabilities too high?
Zumtobel Group AG's current Other Current Liabilities is $192 Mil. Overall, Zumtobel Group AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Other Current Liabilities compare to VRT and BE?
Zumtobel Group AG's Other Current Liabilities of $192 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 Zumtobel Group AG. Zumtobel Group AG's current Other Current Liabilities is $192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Zumtobel Group AG (ZMTBY) has a current Other Current Liabilities of $192 Mil. The stock's GF Value™ is $2.24, compared to a current price of $1.92 — trading 14.3% below its estimated fair value. The current Other Current Liabilities is $192 Mil. Zumtobel Group AG's overall GF Score™ is 65/100 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 Zumtobel Group AG (ZMTBY), the current Other Current Liabilities is $192 Mil as of Jan. 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 Zumtobel Group AG (ZMTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued. The current stock price of $1.92 is trading 14.3% below its estimated GF Value™ of $2.24.

Key valuation signals for ZMTBY:

  • Other Current Liabilities: $192 Mil
  • GF Value™: $2.24 vs. price of $1.92 (14.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Zumtobel Group AG Business Description

Address Hochster Strasse 8, Dornbirn, AUT, A-6850
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
65GF Score

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

$1.92
Price
$2.24
GF Value