Aquila Part Prod Com (BSE:AQ) Total Current Liabilities: lei659 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:AQ Aquila Part Prod Com BSE:AQ
62 GF Score
Price lei1.80
GF Value lei1.42
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Aquila Part Prod Com Total Current Liabilities?

Aquila Part Prod Com BSE:AQ +3.76% 62 Total Current Liabilities is lei659 Mil as of Sep. 2025. GuruFocus rates BSE:AQ with a GF Score™ of 62/100 and a GF Value™ of lei1.42 (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. Aquila Part Prod Com's total current liabilities for the quarter that ended in Sep. 2025 was lei659

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

Aquila Part Prod Com Total Current Liabilities Related Terms

Aquila Part Prod Com Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com Total Current Liabilities Chart

Aquila Part Prod Com Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
462.49 285.61 278.59 319.71 453.59

Aquila Part Prod Com Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 455.22 453.59 580.75 571.05 658.80
BSE:AQ
62GF Score
Aquila Part Prod Com BSE:AQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aquila Part Prod Com Total Current Liabilities Calculation

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

Aquila Part Prod Com's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=359.444+60.309
+Other Current Liabilities+Current Deferred Liabilities
=33.837+0
=454

Aquila Part Prod Com'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
=424.604+181.549
+Other Current Liabilities+Current Deferred Liabilities
=52.642+0
=659

* 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 lei659 Mil mean?
Aquila Part Prod Com (BSE:AQ) has a Total Current Liabilities of lei659 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 Aquila Part Prod Com and its competitors.
Is Aquila Part Prod Com's Total Current Liabilities too high?
Aquila Part Prod Com's current Total Current Liabilities is lei659 Mil. Overall, Aquila Part Prod Com has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aquila Part Prod Com's Total Current Liabilities compare to ODFL and XPO?
Aquila Part Prod Com's Total Current Liabilities of lei659 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 Aquila Part Prod Com and its competitors. Aquila Part Prod Com's current Total Current Liabilities is lei659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila Part Prod Com stock overvalued right now?
Based on GuruFocus' analysis, Aquila Part Prod Com (BSE:AQ) is currently considered Modestly Overvalued. The stock's GF Value™ is lei1.42, compared to a current price of lei1.80 — trading 26.4% above its estimated fair value. The current Total Current Liabilities is lei659 Mil. Aquila Part Prod Com's overall GF Score™ is 62/100 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 Aquila Part Prod Com (BSE:AQ), the current Total Current Liabilities is lei659 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.

Is Aquila Part Prod Com (BSE:AQ) Overvalued in 2026?

Based on GuruFocus' analysis, Aquila Part Prod Com stock appears to be overvalued. The current stock price of lei1.80 is trading 26.4% above its estimated GF Value™ of lei1.42. GuruFocus considers Aquila Part Prod Com to be Modestly Overvalued.

Key valuation signals for BSE:AQ:

  • Total Current Liabilities: lei659 Mil
  • GF Value™: lei1.42 vs. price of lei1.80 (26.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Aquila Part Prod Com Business Description

Other Exchanges FH9:Germany
Address Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.
62GF Score

Get the complete analysis for BSE:AQ

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

lei1.80
Price
lei1.42
GF Value