DKILF (Daikin Industries) Total Current Liabilities: $10,643 Mil (As of Mar. 2026)


DKILF Daikin Industries Ltd DKILF
90 GF Score
Price $143.99
GF Value $126.06
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Daikin Industries Total Current Liabilities?

Daikin Industries DKILF -1.45% 90 Total Current Liabilities is $10,643 Mil as of Mar. 2026. GuruFocus rates DKILF with a GF Score™ of 90/100 and a GF Value™ of $126.06 (Modestly Overvalued). The stock has 8 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. Daikin Industries's total current liabilities for the quarter that ended in Mar. 2026 was $10,643


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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


Daikin Industries Total Current Liabilities Related Terms


Daikin Industries Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Daikin Industries'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.

Daikin Industries Total Current Liabilities Chart

Daikin Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,015.92 10,842.99 10,459.25 10,352.02 10,643.06

Daikin Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 10,352.02 10,744.07 10,198.66 10,378.51 10,643.06
DKILF
90GF Score
Daikin Industries Ltd DKILF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikin Industries Total Current Liabilities Calculation

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

Daikin Industries'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
=2965.774+3063.365
+Other Current Liabilities+Current Deferred Liabilities
=4613.924+0
=10,643

Daikin Industries'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
=2965.774+3063.365
+Other Current Liabilities+Current Deferred Liabilities
=4613.924+0
=10,643

* 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 $10,643 Mil mean?
Daikin Industries (DKILF) has a Total Current Liabilities of $10,643 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 Daikin Industries and its competitors.
Is Daikin Industries' Total Current Liabilities too high?
Daikin Industries' current Total Current Liabilities is $10,643 Mil. Overall, Daikin Industries has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daikin Industries' Total Current Liabilities compare to TT and JCI?
Daikin Industries' Total Current Liabilities of $10,643 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Daikin Industries and its competitors. Daikin Industries's current Total Current Liabilities is $10,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikin Industries stock overvalued right now?
Based on GuruFocus' analysis, Daikin Industries (DKILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $126.06, compared to a current price of $143.99 — trading 14.2% above its estimated fair value. The current Total Current Liabilities is $10,643 Mil. Daikin Industries' overall GF Score™ is 90/100 with 8 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 Daikin Industries (DKILF), the current Total Current Liabilities is $10,643 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 Daikin Industries (DKILF) Overvalued in 2026?

Based on GuruFocus' analysis, Daikin Industries stock appears to be overvalued. The current stock price of $143.99 is trading 14.2% above its estimated GF Value™ of $126.06. GuruFocus considers Daikin Industries to be Modestly Overvalued.

Key valuation signals for DKILF:

  • Total Current Liabilities: $10,643 Mil
  • GF Value™: $126.06 vs. price of $143.99 (14.2% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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


Daikin Industries Business Description

Address 1-13-1 Umeda, 34th Floor, Osaka Umeda Twin Towers South, Kita-ku, Osaka, JPN, 530-0001
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
90GF Score

Get the complete analysis for DKILF

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

$143.99
Price
$126.06
GF Value