DURCF (Duratec) Total Current Liabilities: $82.5 Mil (As of Dec. 2025)


DURCF Duratec Ltd DURCF
53 GF Score
Price $1.89
GF Value $1.14
! 6 Warning Signs
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What is Duratec Total Current Liabilities?

Duratec DURCF 53 Total Current Liabilities is $82.5 Mil as of Dec. 2025. GuruFocus rates DURCF with a GF Score™ of 53/100 and a GF Value™ of $1.14. The stock has 6 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. Duratec's total current liabilities for the quarter that ended in Dec. 2025 was $82.5

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

Duratec Total Current Liabilities Related Terms

Duratec Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Duratec'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.

Duratec Total Current Liabilities Chart

Duratec Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 51.36 65.40 97.92 93.39 93.40

Duratec Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.50 93.39 69.50 93.40 82.46
DURCF
53GF Score
Duratec Ltd DURCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratec Total Current Liabilities Calculation

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

Duratec's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.673+15.916
+Other Current Liabilities+Current Deferred Liabilities
=24.096+0.71
=93.4

Duratec's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.733+15.873
+Other Current Liabilities+Current Deferred Liabilities
=21.858+0
=82.5

* 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 $82.5 Mil mean?
Duratec (DURCF) has a Total Current Liabilities of $82.5 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Duratec and its competitors.
Is Duratec's Total Current Liabilities too high?
Duratec's current Total Current Liabilities is $82.5 Mil. Overall, Duratec has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Duratec's Total Current Liabilities compare to PWR and FIX?
Duratec's Total Current Liabilities of $82.5 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 Duratec and its competitors. Duratec's current Total Current Liabilities is $82.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratec stock overvalued right now?
Duratec (DURCF) has a current Total Current Liabilities of $82.5 Mil. The stock's GF Value™ is $1.14, compared to a current price of $1.89 — trading 65.8% above its estimated fair value. The current Total Current Liabilities is $82.5 Mil. Duratec's overall GF Score™ is 53/100 with 6 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 Duratec (DURCF), the current Total Current Liabilities is $82.5 Mil as of Dec. 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 Duratec (DURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Duratec stock appears to be overvalued. The current stock price of $1.89 is trading 65.8% above its estimated GF Value™ of $1.14.

Key valuation signals for DURCF:

  • Total Current Liabilities: $82.5 Mil
  • GF Value™: $1.14 vs. price of $1.89 (65.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Duratec Business Description

Other Exchanges H2E:GermanyDUR:Australia
Address 108 Motivation Drive, Wangara, Perth, WA, AUS, 6065
Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.
53GF Score

Get the complete analysis for DURCF

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

$1.89
Price
$1.14
GF Value