IONOS Group SE (FRA:IOS) Total Current Liabilities: €1,171 Mil (As of Mar. 2026)


FRA:IOS IONOS Group SE FRA:IOS
54 GF Score
Price €27.88
GF Value €24.32
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is IONOS Group SE Total Current Liabilities?

IONOS Group SE FRA:IOS +5.29% 54 Total Current Liabilities is €1,171 Mil as of Mar. 2026. GuruFocus rates FRA:IOS with a GF Score™ of 54/100 and a GF Value™ of €24.32 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IONOS Group SE's total current liabilities for the quarter that ended in Mar. 2026 was €1,171

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

IONOS Group SE Total Current Liabilities Related Terms

IONOS Group SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IONOS Group SE'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.

IONOS Group SE Total Current Liabilities Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
299.26 298.12 360.11 1,125.10

IONOS Group SE Quarterly Data
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 387.93 368.72 348.79 1,125.10 1,170.93
FRA:IOS
54GF Score
IONOS Group SE FRA:IOS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IONOS Group SE Total Current Liabilities Calculation

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

IONOS Group SE'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
=148.103+812.758
+Other Current Liabilities+Current Deferred Liabilities
=164.239+0
=1,125

IONOS Group SE'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
=132.1+808.427
+Other Current Liabilities+Current Deferred Liabilities
=230.403+0
=1,171

* 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 €1,171 Mil mean?
IONOS Group SE (FRA:IOS) has a Total Current Liabilities of €1,171 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 IONOS Group SE and its competitors.
Is IONOS Group SE's Total Current Liabilities too high?
IONOS Group SE's current Total Current Liabilities is €1,171 Mil. Overall, IONOS Group SE has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Total Current Liabilities compare to IBM and ACN?
IONOS Group SE's Total Current Liabilities of €1,171 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 IONOS Group SE and its competitors. IONOS Group SE's current Total Current Liabilities is €1,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
Based on GuruFocus' analysis, IONOS Group SE (FRA:IOS) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.32, compared to a current price of €27.88 — trading 14.6% above its estimated fair value. The current Total Current Liabilities is €1,171 Mil. IONOS Group SE's overall GF Score™ is 54/100 with 1 warning sign 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 IONOS Group SE (FRA:IOS), the current Total Current Liabilities is €1,171 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 IONOS Group SE (FRA:IOS) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of €27.88 is trading 14.6% above its estimated GF Value™ of €24.32. GuruFocus considers IONOS Group SE to be Modestly Overvalued.

Key valuation signals for FRA:IOS:

  • Total Current Liabilities: €1,171 Mil
  • GF Value™: €24.32 vs. price of €27.88 (14.6% above fair value)
  • GF Score™: 54/100 with 1 warning sign

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

IONOS Group SE Business Description

Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
54GF Score

Get the complete analysis for FRA:IOS

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

€27.88
Price
€24.32
GF Value