ADIG (ADI Global Distribution) Total Current Liabilities: $997 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $26.30
! 2 Warning Signs
View Full Analysis

What is ADI Global Distribution Total Current Liabilities?

ADI Global Distribution ADIG +5.28% 14 Total Current Liabilities is $997 Mil as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ADI Global Distribution's total current liabilities for the quarter that ended in Dec. 2025 was $997


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


ADI Global Distribution Total Current Liabilities Related Terms


ADI Global Distribution Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution's Total 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.

ADI Global Distribution Total Current Liabilities Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 1,094.00 997.00

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 0.00 1,094.00 997.00
ADIG
14GF Score
ADI Global Distribution Inc ADIG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADI Global Distribution Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ADI Global Distribution's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=960+37
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=997

ADI Global Distribution's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=960+37
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=997

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $997 Mil mean?
ADI Global Distribution (ADIG) has a Total Current Liabilities of $997 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ADI Global Distribution and its competitors.
Is ADI Global Distribution's Total Current Liabilities too high?
ADI Global Distribution's current Total Current Liabilities is $997 Mil. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's Total Current Liabilities compare to ?
ADI Global Distribution's Total Current Liabilities of $997 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ADI Global Distribution and its competitors. ADI Global Distribution's current Total Current Liabilities is $997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIG) has a current Total Current Liabilities of $997 Mil. The current Total Current Liabilities is $997 Mil. ADI Global Distribution's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ADI Global Distribution (ADIG), the current Total Current Liabilities is $997 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.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.
14GF Score

Get the complete analysis for ADIG

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

$26.30
Price