Klingelnberg AG (CHIX:KLINZ) Total Current Liabilities: CHF116.2 Mil (As of Mar. 2026)


CHIX:KLINZ Klingelnberg AG CHIX:KLINZ
65 GF Score
Price CHF10.65
GF Value CHF11.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Klingelnberg AG Total Current Liabilities?

Klingelnberg AG CHIX:KLINZ -3.18% 65 Total Current Liabilities is CHF116.2 Mil as of Mar. 2026. GuruFocus rates CHIX:KLINZ with a GF Score™ of 65/100 and a GF Value™ of CHF11.68 (Fairly Valued). The stock has 4 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. Klingelnberg AG's total current liabilities for the quarter that ended in Mar. 2026 was CHF116.2

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

Klingelnberg AG Total Current Liabilities Related Terms

Klingelnberg AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Klingelnberg AG'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.

Klingelnberg AG Total Current Liabilities Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 148.64 125.27 123.81 106.74 116.16

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 123.81 125.04 106.74 125.91 116.16
CHIX:KLINZ
65GF Score
Klingelnberg AG CHIX:KLINZ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klingelnberg AG Total Current Liabilities Calculation

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

Klingelnberg AG's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.901+0
+Other Current Liabilities+Current Deferred Liabilities
=92.26+0
=116.2

Klingelnberg AG'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
=23.901+0
+Other Current Liabilities+Current Deferred Liabilities
=92.26+0
=116.2

* 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 CHF116.2 Mil mean?
Klingelnberg AG (CHIX:KLINZ) has a Total Current Liabilities of CHF116.2 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 Klingelnberg AG and its competitors.
Is Klingelnberg AG's Total Current Liabilities too high?
Klingelnberg AG's current Total Current Liabilities is CHF116.2 Mil. Overall, Klingelnberg AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Total Current Liabilities compare to GEV and ETN?
Klingelnberg AG's Total Current Liabilities of CHF116.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Klingelnberg AG and its competitors. Klingelnberg AG's current Total Current Liabilities is CHF116.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klingelnberg AG stock overvalued right now?
Based on GuruFocus' analysis, Klingelnberg AG (CHIX:KLINZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF11.68, compared to a current price of CHF10.65 — trading 8.8% below its estimated fair value. The current Total Current Liabilities is CHF116.2 Mil. Klingelnberg AG's overall GF Score™ is 65/100 with 4 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 Klingelnberg AG (CHIX:KLINZ), the current Total Current Liabilities is CHF116.2 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 Klingelnberg AG (CHIX:KLINZ) Overvalued in 2026?

Based on GuruFocus' analysis, Klingelnberg AG stock appears to be undervalued. The current stock price of CHF10.65 is trading 8.8% below its estimated GF Value™ of CHF11.68. GuruFocus considers Klingelnberg AG to be Fairly Valued.

Key valuation signals for CHIX:KLINZ:

  • Total Current Liabilities: CHF116.2 Mil
  • GF Value™: CHF11.68 vs. price of CHF10.65 (8.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Klingelnberg AG Business Description

Other Exchanges 2MK:GermanyKLIN:Switzerland
Address Binzmuhlestrasse 171, Zurich, CHE, 8050
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.
65GF Score

Get the complete analysis for CHIX:KLINZ

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

CHF10.65
Price
CHF11.68
GF Value