Salix Group AB (FRA:H18) Total Current Liabilities: €239.06 Mil (As of Mar. 2026)


FRA:H18 Salix Group AB FRA:H18
20 GF Score
Price €5.40
! 2 Warning Signs
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What is Salix Group AB Total Current Liabilities?

Salix Group AB FRA:H18 -3.91% 20 Total Current Liabilities is €239.06 Mil as of Mar. 2026. GuruFocus rates FRA:H18 with a GF Score™ of 20/100. 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. Salix Group AB's total current liabilities for the quarter that ended in Mar. 2026 was €239.06

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

Salix Group AB Total Current Liabilities Related Terms

Salix Group AB Total Current Liabilities Historical Data

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The historical data trend for Salix Group AB'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.

Salix Group AB Total Current Liabilities Chart

Salix Group AB Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
51.85 71.55 180.57

Salix Group AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Total Current Liabilities 51.85 71.55 0.00 180.57 239.06
FRA:H18
20GF Score
Salix Group AB FRA:H18
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Salix Group AB Total Current Liabilities Calculation

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

Salix Group AB'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
=51.092+103.103
+Other Current Liabilities+Current Deferred Liabilities
=26.373+0
=180.57

Salix Group AB'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
=44.284+151.328
+Other Current Liabilities+Current Deferred Liabilities
=43.449+0
=239.06

* 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 €239.06 Mil mean?
Salix Group AB (FRA:H18) has a Total Current Liabilities of €239.06 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 Salix Group AB and its competitors.
Is Salix Group AB's Total Current Liabilities too high?
Salix Group AB's current Total Current Liabilities is €239.06 Mil. Overall, Salix Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Salix Group AB's Total Current Liabilities compare to GWW and FAST?
Salix Group AB's Total Current Liabilities of €239.06 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Salix Group AB and its competitors. Salix Group AB's current Total Current Liabilities is €239.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salix Group AB stock overvalued right now?
Salix Group AB (FRA:H18) has a current Total Current Liabilities of €239.06 Mil. The current Total Current Liabilities is €239.06 Mil. Salix Group AB's overall GF Score™ is 20/100 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 Salix Group AB (FRA:H18), the current Total Current Liabilities is €239.06 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.

Salix Group AB Business Description

Other Exchanges SALIX:Sweden
Address Propellergatan 2, Malmo, SWE, 211 15
Salix Group AB is a Nordic trading and distribution platform that offers products in construction and industry, prominently fittings, consumables, input goods and packaging. The company also offers products for home and garden as well as agriculture and forestry. It offers products through its own brands as well as distributed third-party brands. The company's business areas consist of Home & Fittings, Building & Agri Supplies and Building & Packaging Solutions. The majority of revenue is derived from the Construction & Agri Supplies business area offers a wide range of construction-related products, fasteners and technical supplies to professional customers in construction, industry, agriculture and trade. Geographically, the maximum revenue is generated from Sweden.
20GF 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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