Gulf Hotels Group BSC (BAH:GHG) Total Current Liabilities: BHD4.59 Mil (As of Mar. 2026)


BAH:GHG Gulf Hotels Group BSC BAH:GHG
68 GF Score
Price BHD0.36
GF Value BHD0.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gulf Hotels Group BSC Total Current Liabilities?

Gulf Hotels Group BSC BAH:GHG +0.83% 68 Total Current Liabilities is BHD4.59 Mil as of Mar. 2026. GuruFocus rates BAH:GHG with a GF Score™ of 68/100 and a GF Value™ of BHD0.41 (Modestly Undervalued). 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. Gulf Hotels Group BSC's total current liabilities for the quarter that ended in Mar. 2026 was BHD4.59

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

Gulf Hotels Group BSC Total Current Liabilities Related Terms

Gulf Hotels Group BSC Total Current Liabilities Historical Data

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The historical data trend for Gulf Hotels Group BSC'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.

Gulf Hotels Group BSC Total Current Liabilities Chart

Gulf Hotels Group BSC 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 7.79 7.00 5.40 6.37 5.83

Gulf Hotels Group BSC 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 10.38 4.91 5.18 5.83 4.59
BAH:GHG
68GF Score
Gulf Hotels Group BSC BAH:GHG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gulf Hotels Group BSC Total Current Liabilities Calculation

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

Gulf Hotels Group BSC'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
=3.35+0
+Other Current Liabilities+Current Deferred Liabilities
=2.484+0
=5.83

Gulf Hotels Group BSC'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
=2.013+0
+Other Current Liabilities+Current Deferred Liabilities
=2.574+0
=4.59

* 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 BHD4.59 Mil mean?
Gulf Hotels Group BSC (BAH:GHG) has a Total Current Liabilities of BHD4.59 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 Gulf Hotels Group BSC and its competitors.
Is Gulf Hotels Group BSC's Total Current Liabilities too high?
Gulf Hotels Group BSC's current Total Current Liabilities is BHD4.59 Mil. Overall, Gulf Hotels Group BSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Hotels Group BSC's Total Current Liabilities compare to MAR and HLT?
Gulf Hotels Group BSC's Total Current Liabilities of BHD4.59 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Gulf Hotels Group BSC and its competitors. Gulf Hotels Group BSC's current Total Current Liabilities is BHD4.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Hotels Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Hotels Group BSC (BAH:GHG) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.36 — trading 11.2% below its estimated fair value. The current Total Current Liabilities is BHD4.59 Mil. Gulf Hotels Group BSC's overall GF Score™ is 68/100 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 Gulf Hotels Group BSC (BAH:GHG), the current Total Current Liabilities is BHD4.59 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 Gulf Hotels Group BSC (BAH:GHG) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Hotels Group BSC stock appears to be undervalued. The current stock price of BHD0.36 is trading 11.2% below its estimated GF Value™ of BHD0.41. GuruFocus considers Gulf Hotels Group BSC to be Modestly Undervalued.

Key valuation signals for BAH:GHG:

  • Total Current Liabilities: BHD4.59 Mil
  • GF Value™: BHD0.41 vs. price of BHD0.36 (11.2% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Gulf Hotels Group BSC Business Description

Address Road 3801, Block 338, PO Box 580, Office 1001, Building 15, Manama, BHR
Gulf Hotels Group BSC is engaged in providing hospitality services. The company operates a diversified portfolio of hospitality and related businesses, including hotels and resorts, branded residences, food and beverage concepts, and specialized hospitality support services. The company has three segments: i) Hotel room operations including Hotel rooms and rental and executive apartments and offices, ii) Food and beverages segment including retail sale of food and beverages and convention operations, and iii) Investments and other activities segment. The majority of the revenue is generated from its Food and beverages segment. Geographically, the company's maximum revenue is generated from the Kingdom of Bahrain and the rest from the United Arab Emirates and Sri Lanka.
68GF Score

Get the complete analysis for BAH:GHG

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

BHD0.36
Price
BHD0.41
GF Value