DIDIY (DiDi Global) Total Current Liabilities: $9,418 Mil (As of Mar. 2026)


DIDIY DiDi Global Inc DIDIY
65 GF Score
Price $3.55
GF Value $5.43
Valuation Significantly Undervalued
! 1 Warning Sign
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What is DiDi Global Total Current Liabilities?

DiDi Global DIDIY -3.79% 65 Total Current Liabilities is $9,418 Mil as of Mar. 2026. GuruFocus rates DIDIY with a GF Score™ of 65/100 and a GF Value™ of $5.43 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DiDi Global's total current liabilities for the quarter that ended in Mar. 2026 was $9,418


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


DiDi Global Total Current Liabilities Related Terms


DiDi Global Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DiDi Global'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.

DiDi Global Total Current Liabilities Chart

DiDi Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 3,834.45 2,904.38 5,936.94 5,966.46 8,247.94

DiDi Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 6,091.90 8,027.83 7,996.49 8,247.94 9,418.47
DIDIY
65GF Score
DiDi Global Inc DIDIY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DiDi Global Total Current Liabilities Calculation

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

DiDi Global'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
=3097.327+1821.637
+Other Current Liabilities+Current Deferred Liabilities
=3210.669+118.306
=8,248

DiDi Global'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
=5498.614+2388.097
+Other Current Liabilities+Current Deferred Liabilities
=1531.754+0
=9,418

* 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 $9,418 Mil mean?
DiDi Global (DIDIY) has a Total Current Liabilities of $9,418 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 DiDi Global and its competitors.
Is DiDi Global's Total Current Liabilities too high?
DiDi Global's current Total Current Liabilities is $9,418 Mil. Overall, DiDi Global has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DiDi Global's Total Current Liabilities compare to UBER and SHOP?
DiDi Global's Total Current Liabilities of $9,418 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 DiDi Global and its competitors. DiDi Global's current Total Current Liabilities is $9,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DiDi Global stock overvalued right now?
Based on GuruFocus' analysis, DiDi Global (DIDIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.43, compared to a current price of $3.55 — trading 34.6% below its estimated fair value. The current Total Current Liabilities is $9,418 Mil. DiDi Global's overall GF Score™ is 65/100 with 1 warning sign 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 DiDi Global (DIDIY), the current Total Current Liabilities is $9,418 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 DiDi Global (DIDIY) Overvalued in 2026?

Based on GuruFocus' analysis, DiDi Global stock appears to be undervalued. The current stock price of $3.55 is trading 34.6% below its estimated GF Value™ of $5.43. GuruFocus considers DiDi Global to be Significantly Undervalued.

Key valuation signals for DIDIY:

  • Total Current Liabilities: $9,418 Mil
  • GF Value™: $5.43 vs. price of $3.55 (34.6% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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


DiDi Global Business Description

Other Exchanges 92S:Germany
Address North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN
DiDi Global Inc is a mobility technology platform that provides a range of mobility services as well as other services. It is building four key components of its platform that work together to improve the consumer experience: shared mobility; energy and vehicle services; electric mobility; and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride hailing, chauffeur, hitch, online taxi, and other services in the PRC; International; and Other Initiatives.
65GF Score

Get the complete analysis for DIDIY

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

$3.55
Price
$5.43
GF Value