Ubtech Robotics (FRA:7US) Total Current Liabilities: €290.0 Mil (As of Dec. 2025)


FRA:7US Ubtech Robotics Corp Ltd FRA:7US
39 GF Score
Price €9.40
! 4 Warning Signs
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What is Ubtech Robotics Total Current Liabilities?

Ubtech Robotics FRA:7US +1.23% 39 Total Current Liabilities is €290.0 Mil as of Dec. 2025. GuruFocus rates FRA:7US with a GF Score™ of 39/100. 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. Ubtech Robotics's total current liabilities for the quarter that ended in Dec. 2025 was €290.0

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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

Ubtech Robotics Total Current Liabilities Related Terms

Ubtech Robotics Total Current Liabilities Historical Data

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The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Total Current Liabilities Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 232.56 184.76 250.71 274.48 290.04

Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.71 236.10 274.48 224.55 290.04
FRA:7US
39GF Score
Ubtech Robotics Corp Ltd FRA:7US
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics Total Current Liabilities Calculation

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

Ubtech Robotics'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
=172.41+87.227
+Other Current Liabilities+Current Deferred Liabilities
=30.4+0
=290.0

Ubtech Robotics'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
=172.41+87.227
+Other Current Liabilities+Current Deferred Liabilities
=30.4+0
=290.0

* 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 €290.0 Mil mean?
Ubtech Robotics (FRA:7US) has a Total Current Liabilities of €290.0 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 Ubtech Robotics and its competitors.
Is Ubtech Robotics' Total Current Liabilities too high?
Ubtech Robotics' current Total Current Liabilities is €290.0 Mil. Overall, Ubtech Robotics has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Total Current Liabilities compare to GEV and ETN?
Ubtech Robotics' Total Current Liabilities of €290.0 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 Ubtech Robotics and its competitors. Ubtech Robotics's current Total Current Liabilities is €290.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (FRA:7US) has a current Total Current Liabilities of €290.0 Mil. The current Total Current Liabilities is €290.0 Mil. Ubtech Robotics' overall GF Score™ is 39/100 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 Ubtech Robotics (FRA:7US), the current Total Current Liabilities is €290.0 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.

Ubtech Robotics Business Description

Other Exchanges 09880:Hong Kong
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
39GF Score

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

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