APSI (Aqua Power Systems) Total Current Liabilities: $0.17 Mil (As of Sep. 2025)


What is Aqua Power Systems Total Current Liabilities?

Aqua Power Systems APSI +0.01% Total Current Liabilities is $0.17 Mil as of Sep. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aqua Power Systems's total current liabilities for the quarter that ended in Sep. 2025 was $0.17

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

Aqua Power Systems Total Current Liabilities Related Terms

Aqua Power Systems Total Current Liabilities Historical Data

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The historical data trend for Aqua Power Systems'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.

Aqua Power Systems Total Current Liabilities Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Total Current Liabilities
0.01 0.03 0.37 1.08

Aqua Power Systems Quarterly Data
Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun24 Sep24 Jun25 Sep25
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 0.05 0.00 0.00 0.16 0.17

Aqua Power Systems Total Current Liabilities Calculation

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

Aqua Power Systems's Total Current Liabilities for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.402+0.682
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.08

Aqua Power Systems's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.166+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.17

* 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 $0.17 Mil mean?
Aqua Power Systems (APSI) has a Total Current Liabilities of $0.17 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Aqua Power Systems and its competitors.
Is Aqua Power Systems' Total Current Liabilities too high?
Aqua Power Systems' current Total Current Liabilities is $0.17 Mil.
How does Aqua Power Systems' Total Current Liabilities compare to FLYYQ and YGMZF?
Aqua Power Systems' Total Current Liabilities of $0.17 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Aqua Power Systems and its competitors. Aqua Power Systems's current Total Current Liabilities is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Total Current Liabilities of $0.17 Mil. The current Total Current Liabilities is $0.17 Mil. 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 Aqua Power Systems (APSI), the current Total Current Liabilities is $0.17 Mil as of Sep. 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.

Aqua Power Systems Business Description

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.