BGOUF (Bang & Olufsen AS) Total Current Liabilities: $164.5 Mil (As of Nov. 2025)


BGOUF Bang & Olufsen AS BGOUF
50 GF Score
Price $1.36
GF Value $1.33
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Bang & Olufsen AS Total Current Liabilities?

Bang & Olufsen AS BGOUF 50 Total Current Liabilities is $164.5 Mil as of Nov. 2025. GuruFocus rates BGOUF with a GF Score™ of 50/100 and a GF Value™ of $1.33 (Fairly Valued). 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. Bang & Olufsen AS's total current liabilities for the quarter that ended in Nov. 2025 was $164.5

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

Bang & Olufsen AS Total Current Liabilities Related Terms

Bang & Olufsen AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bang & Olufsen AS'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.

Bang & Olufsen AS Total Current Liabilities Chart

Bang & Olufsen AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.21 168.30 175.35 160.13 148.09

Bang & Olufsen AS Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 158.25 160.13 151.63 148.09 164.53
BGOUF
50GF Score
Bang & Olufsen AS BGOUF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bang & Olufsen AS Total Current Liabilities Calculation

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

Bang & Olufsen AS's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.626+35.813
+Other Current Liabilities+Current Deferred Liabilities
=40.649+0
=148.1

Bang & Olufsen AS's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.021+49.529
+Other Current Liabilities+Current Deferred Liabilities
=34.981+0
=164.5

* 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 $164.5 Mil mean?
Bang & Olufsen AS (BGOUF) has a Total Current Liabilities of $164.5 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bang & Olufsen AS and its competitors.
Is Bang & Olufsen AS's Total Current Liabilities too high?
Bang & Olufsen AS's current Total Current Liabilities is $164.5 Mil. Overall, Bang & Olufsen AS has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bang & Olufsen AS's Total Current Liabilities compare to AAPL?
Bang & Olufsen AS's Total Current Liabilities of $164.5 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 Bang & Olufsen AS and its competitors. Bang & Olufsen AS's current Total Current Liabilities is $164.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bang & Olufsen AS stock overvalued right now?
Based on GuruFocus' analysis, Bang & Olufsen AS (BGOUF) is currently considered Fairly Valued. The stock's GF Value™ is $1.33, compared to a current price of $1.36 — trading 2.3% above its estimated fair value. The current Total Current Liabilities is $164.5 Mil. Bang & Olufsen AS's overall GF Score™ is 50/100 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 Bang & Olufsen AS (BGOUF), the current Total Current Liabilities is $164.5 Mil as of Nov. 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 Bang & Olufsen AS (BGOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Bang & Olufsen AS stock appears to be overvalued. The current stock price of $1.36 is trading 2.3% above its estimated GF Value™ of $1.33. GuruFocus considers Bang & Olufsen AS to be Fairly Valued.

Key valuation signals for BGOUF:

  • Total Current Liabilities: $164.5 Mil
  • GF Value™: $1.33 vs. price of $1.36 (2.3% above fair value)
  • GF Score™: 50/100 with 2 warning signs

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

Bang & Olufsen AS Business Description

Address Bang og Olufsen Alle 1, Struer, DNK, 7600
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, headphones, other multimedia products, and related accessories. Its operating segments include EMEA, which is the company's key revenue-generating segment, followed by the Americas and Asia-Pacific (APAC). The company generates maximum revenue from the Staged product category, followed by On-the-go, Flexible Living, and Brand Partnering and other activities.
50GF Score

Get the complete analysis for BGOUF

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

$1.36
Price
$1.33
GF Value