Qube Holdings (ASX:QUB) Total Current Liabilities: A$621 Mil (As of Dec. 2025)


ASX:QUB Qube Holdings Ltd ASX:QUB
89 GF Score
Price A$5.10
GF Value A$5.65
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Qube Holdings Total Current Liabilities?

Qube Holdings ASX:QUB 89 Total Current Liabilities is A$621 Mil as of Dec. 2025. GuruFocus rates ASX:QUB with a GF Score™ of 89/100 and a GF Value™ of A$5.65 (Modestly Undervalued). The stock has 11 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. Qube Holdings's total current liabilities for the quarter that ended in Dec. 2025 was A$621

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

Qube Holdings Total Current Liabilities Related Terms

Qube Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Qube Holdings'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.

Qube Holdings Total Current Liabilities Chart

Qube Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 626.20 811.50 998.10 780.30 764.90

Qube Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 804.80 780.30 802.50 764.90 620.60
ASX:QUB
89GF Score
Qube Holdings Ltd ASX:QUB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qube Holdings Total Current Liabilities Calculation

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

Qube Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=422+132.8
+Other Current Liabilities+Current Deferred Liabilities
=191.3+18.8
=765

Qube Holdings'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
=303.2+136.2
+Other Current Liabilities+Current Deferred Liabilities
=176.8+4.4
=621

* 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 A$621 Mil mean?
Qube Holdings (ASX:QUB) has a Total Current Liabilities of A$621 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 Qube Holdings and its competitors.
Is Qube Holdings' Total Current Liabilities too high?
Qube Holdings' current Total Current Liabilities is A$621 Mil. Overall, Qube Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' Total Current Liabilities compare to UPS and FDX?
Qube Holdings' Total Current Liabilities of A$621 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 Qube Holdings and its competitors. Qube Holdings's current Total Current Liabilities is A$621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.65, compared to a current price of A$5.10 — trading 9.7% below its estimated fair value. The current Total Current Liabilities is A$621 Mil. Qube Holdings' overall GF Score™ is 89/100 with 11 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 Qube Holdings (ASX:QUB), the current Total Current Liabilities is A$621 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.

Is Qube Holdings (ASX:QUB) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of A$5.10 is trading 9.7% below its estimated GF Value™ of A$5.65. GuruFocus considers Qube Holdings to be Modestly Undervalued.

Key valuation signals for ASX:QUB:

  • Total Current Liabilities: A$621 Mil
  • GF Value™: A$5.65 vs. price of A$5.10 (9.7% below fair value)
  • GF Score™: 89/100 with 11 warning signs

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

Qube Holdings Business Description

Other Exchanges QUBHF:USA1K1:Germany
Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
89GF Score

Get the complete analysis for ASX:QUB

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

A$5.10
Price
A$5.65
GF Value