Dana Gas PJSC (ADX:DANA) Total Current Liabilities: د.إ375 Mil (As of Mar. 2026)


ADX:DANA Dana Gas PJSC ADX:DANA
54 GF Score
Price د.إ0.92
GF Value د.إ0.74
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dana Gas PJSC Total Current Liabilities?

Dana Gas PJSC ADX:DANA +0.55% 54 Total Current Liabilities is د.إ375 Mil as of Mar. 2026. GuruFocus rates ADX:DANA with a GF Score™ of 54/100 and a GF Value™ of د.إ0.74 (Modestly Overvalued). The stock has 5 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. Dana Gas PJSC's total current liabilities for the quarter that ended in Mar. 2026 was د.إ375

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

Dana Gas PJSC Total Current Liabilities Related Terms

Dana Gas PJSC Total Current Liabilities Historical Data

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The historical data trend for Dana Gas PJSC'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.

Dana Gas PJSC Total Current Liabilities Chart

Dana Gas PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.03 484.77 877.73 605.96 455.39

Dana Gas PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 760.21 506.81 481.10 455.39 374.60
ADX:DANA
54GF Score
Dana Gas PJSC ADX:DANA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dana Gas PJSC Total Current Liabilities Calculation

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

Dana Gas PJSC'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
=128.538+117.52
+Other Current Liabilities+Current Deferred Liabilities
=209.332+0
=455

Dana Gas PJSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=301.145+73.45
+Other Current Liabilities+Current Deferred Liabilities
=5.6843418860808E-14+0
=375

* 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 د.إ375 Mil mean?
Dana Gas PJSC (ADX:DANA) has a Total Current Liabilities of د.إ375 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dana Gas PJSC and its competitors.
Is Dana Gas PJSC's Total Current Liabilities too high?
Dana Gas PJSC's current Total Current Liabilities is د.إ375 Mil. Overall, Dana Gas PJSC has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dana Gas PJSC's Total Current Liabilities compare to XOM and CVX?
Dana Gas PJSC's Total Current Liabilities of د.إ375 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Dana Gas PJSC and its competitors. Dana Gas PJSC's current Total Current Liabilities is د.إ375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dana Gas PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dana Gas PJSC (ADX:DANA) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ0.74, compared to a current price of د.إ0.92 — trading 24.1% above its estimated fair value. The current Total Current Liabilities is د.إ375 Mil. Dana Gas PJSC's overall GF Score™ is 54/100 with 5 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 Dana Gas PJSC (ADX:DANA), the current Total Current Liabilities is د.إ375 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 Dana Gas PJSC (ADX:DANA) Overvalued in 2026?

Based on GuruFocus' analysis, Dana Gas PJSC stock appears to be overvalued. The current stock price of د.إ0.92 is trading 24.1% above its estimated GF Value™ of د.إ0.74. GuruFocus considers Dana Gas PJSC to be Modestly Overvalued.

Key valuation signals for ADX:DANA:

  • Total Current Liabilities: د.إ375 Mil
  • GF Value™: د.إ0.74 vs. price of د.إ0.92 (24.1% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Dana Gas PJSC Business Description

Industry EnergyOil & Gas
Address Al Buhaira Corniche, P.O. Box 2011, Crescent Tower, 11th Floor, Sharjah, ARE
Dana Gas PJSC is a Middle Eastern natural gas exploration and production company. It operates several assets in Egypt, the Kurdistan Region of Iraq, and the United Arab Emirates. The company's possession of assets includes both onshore and offshore assets. Assets are held through government concessions. Dana Gas operations are divided into several subsidiaries that either engage in exploration and production, gas sweetening, gas transmission, or gas processing. The Gas and condensate have contributed maximum of its revenue.
54GF Score

Get the complete analysis for ADX:DANA

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

د.إ0.92
Price
د.إ0.74
GF Value