Etihad Energy Holding PJSC (DFM:ETIHADENERGY) Total Current Liabilities: د.إ524.5 Mil (As of Jun. 2026)

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DFM:ETIHADENERGY Etihad Energy Holding PJSC DFM:ETIHADENERGY
57 GF Score
Price د.إ3.06
GF Value د.إ4.04
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Etihad Energy Holding PJSC Total Current Liabilities?

Etihad Energy Holding PJSC DFM:ETIHADENERGY 57 Total Current Liabilities is د.إ524.5 Mil as of Jun. 2026. GuruFocus rates DFM:ETIHADENERGY with a GF Score™ of 57/100 and a GF Value™ of د.إ4.04 (Modestly Undervalued). The stock has 9 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. Etihad Energy Holding PJSC's total current liabilities for the quarter that ended in Jun. 2026 was د.إ524.5


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


Etihad Energy Holding PJSC Total Current Liabilities Related Terms


Etihad Energy Holding PJSC Total Current Liabilities Historical Data

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The historical data trend for Etihad Energy Holding PJSC'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.

Etihad Energy Holding PJSC Total Current Liabilities Chart

Etihad Energy Holding PJSC 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 194.41 206.20 311.29 1,195.69 550.95

Etihad Energy Holding PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 320.54 272.34 550.95 579.65 524.48
DFM:ETIHADENERGY
57GF Score
Etihad Energy Holding PJSC DFM:ETIHADENERGY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Etihad Energy Holding PJSC Total Current Liabilities Calculation

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

Etihad Energy Holding PJSC'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
=287.872+226.569
+Other Current Liabilities+Current Deferred Liabilities
=36.505+0
=550.9

Etihad Energy Holding PJSC's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=305.909+202.396
+Other Current Liabilities+Current Deferred Liabilities
=16.178+0
=524.5

* 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 د.إ524.5 Mil mean?
Etihad Energy Holding PJSC (DFM:ETIHADENERGY) has a Total Current Liabilities of د.إ524.5 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Etihad Energy Holding PJSC and its competitors.
Is Etihad Energy Holding PJSC's Total Current Liabilities too high?
Etihad Energy Holding PJSC's current Total Current Liabilities is د.إ524.5 Mil. Overall, Etihad Energy Holding PJSC has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etihad Energy Holding PJSC's Total Current Liabilities compare to competitors?
Etihad Energy Holding PJSC's Total Current Liabilities of د.إ524.5 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 Etihad Energy Holding PJSC and its competitors. Etihad Energy Holding PJSC's current Total Current Liabilities is د.إ524.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etihad Energy Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Etihad Energy Holding PJSC (DFM:ETIHADENERGY) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ4.04, compared to a current price of د.إ3.06 — trading 24.3% below its estimated fair value. The current Total Current Liabilities is د.إ524.5 Mil. Etihad Energy Holding PJSC's overall GF Score™ is 57/100 with 9 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 Etihad Energy Holding PJSC (DFM:ETIHADENERGY), the current Total Current Liabilities is د.إ524.5 Mil as of Jun. 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 Etihad Energy Holding PJSC (DFM:ETIHADENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Etihad Energy Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.06 is trading 24.3% below its estimated GF Value™ of د.إ4.04. GuruFocus considers Etihad Energy Holding PJSC to be Modestly Undervalued.

Key valuation signals for DFM:ETIHADENERGY:

  • Total Current Liabilities: د.إ524.5 Mil
  • GF Value™: د.إ4.04 vs. price of د.إ3.06 (24.3% below fair value)
  • GF Score™: 57/100 with 9 warning signs

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


Etihad Energy Holding PJSC Business Description

Address 39th Floor, API Trio Tower, Al Barsha 1 PO Box: 49651, Dubai, ARE
Gulf Navigation Holding PJSC is engaged in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, ship management operations and provision of storage and other ancillary processes of crude and clean oil. The company has two reportable segments: oil storage and related services and vessel chartering, shipping and technical services. It derives the majority of its revenue from oil storage and related services segment in the United Arab Emirates.
57GF Score

Get the complete analysis for DFM:ETIHADENERGY

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

د.إ3.06
Price
د.إ4.04
GF Value