NIQ Global Intelligence (FRA:GD0) Total Current Liabilities: €1,239 Mil (As of Mar. 2026)


FRA:GD0 NIQ Global Intelligence PLC FRA:GD0
15 GF Score
Price €6.75
! 2 Warning Signs
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What is NIQ Global Intelligence Total Current Liabilities?

NIQ Global Intelligence FRA:GD0 -3.57% 15 Total Current Liabilities is €1,239 Mil as of Mar. 2026. GuruFocus rates FRA:GD0 with a GF Score™ of 15/100. The stock has 2 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. NIQ Global Intelligence's total current liabilities for the quarter that ended in Mar. 2026 was €1,239

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NIQ Global Intelligence Total Current Liabilities Related Terms

NIQ Global Intelligence Total Current Liabilities Historical Data

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The historical data trend for NIQ Global Intelligence'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.

NIQ Global Intelligence Total Current Liabilities Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
920.97 1,285.63 1,304.15 1,198.25

NIQ Global Intelligence Quarterly Data
Dec22 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 1,251.43 1,216.05 1,212.65 1,198.25 1,239.46
FRA:GD0
15GF Score
NIQ Global Intelligence PLC FRA:GD0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NIQ Global Intelligence Total Current Liabilities Calculation

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

NIQ Global Intelligence'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
=731.109+141.935
+Other Current Liabilities+Current Deferred Liabilities
=92.83+232.373
=1,198

NIQ Global Intelligence'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
=726.513+129.49
+Other Current Liabilities+Current Deferred Liabilities
=87.539+295.916
=1,239

* 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 €1,239 Mil mean?
NIQ Global Intelligence (FRA:GD0) has a Total Current Liabilities of €1,239 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 NIQ Global Intelligence and its competitors.
Is NIQ Global Intelligence's Total Current Liabilities too high?
NIQ Global Intelligence's current Total Current Liabilities is €1,239 Mil. Overall, NIQ Global Intelligence has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's Total Current Liabilities compare to AGYS and WRD?
NIQ Global Intelligence's Total Current Liabilities of €1,239 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 NIQ Global Intelligence and its competitors. NIQ Global Intelligence's current Total Current Liabilities is €1,239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (FRA:GD0) has a current Total Current Liabilities of €1,239 Mil. The current Total Current Liabilities is €1,239 Mil. NIQ Global Intelligence's overall GF Score™ is 15/100 with 2 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 NIQ Global Intelligence (FRA:GD0), the current Total Current Liabilities is €1,239 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.

NIQ Global Intelligence Business Description

Other Exchanges NIQ:USA
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
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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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