Doosan Skoda Power (FRA:J3G) Total Current Liabilities: €128.0 Mil (As of Dec. 2025)


FRA:J3G Doosan Skoda Power FRA:J3G
19 GF Score
Price €20.00
! 3 Warning Signs
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What is Doosan Skoda Power Total Current Liabilities?

Doosan Skoda Power FRA:J3G +0.70% 19 Total Current Liabilities is €128.0 Mil as of Dec. 2025. GuruFocus rates FRA:J3G with a GF Score™ of 19/100. The stock has 3 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. Doosan Skoda Power's total current liabilities for the quarter that ended in Dec. 2025 was €128.0

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

Doosan Skoda Power Total Current Liabilities Related Terms

Doosan Skoda Power Total Current Liabilities Historical Data

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The historical data trend for Doosan Skoda Power'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.

Doosan Skoda Power Total Current Liabilities Chart

Doosan Skoda Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
64.50 73.63 112.75 104.17 127.98

Doosan Skoda Power Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 112.75 0.00 104.17 118.15 127.98
FRA:J3G
19GF Score
Doosan Skoda Power FRA:J3G
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Doosan Skoda Power Total Current Liabilities Calculation

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

Doosan Skoda Power'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
=60.997+0.37
+Other Current Liabilities+Current Deferred Liabilities
=66.614+0
=128.0

Doosan Skoda Power'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
=60.997+0.37
+Other Current Liabilities+Current Deferred Liabilities
=66.614+0
=128.0

* 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 €128.0 Mil mean?
Doosan Skoda Power (FRA:J3G) has a Total Current Liabilities of €128.0 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 Doosan Skoda Power and its competitors.
Is Doosan Skoda Power's Total Current Liabilities too high?
Doosan Skoda Power's current Total Current Liabilities is €128.0 Mil. Overall, Doosan Skoda Power has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Doosan Skoda Power's Total Current Liabilities compare to GEV and ETN?
Doosan Skoda Power's Total Current Liabilities of €128.0 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 Doosan Skoda Power and its competitors. Doosan Skoda Power's current Total Current Liabilities is €128.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doosan Skoda Power stock overvalued right now?
Doosan Skoda Power (FRA:J3G) has a current Total Current Liabilities of €128.0 Mil. The current Total Current Liabilities is €128.0 Mil. Doosan Skoda Power's overall GF Score™ is 19/100 with 3 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 Doosan Skoda Power (FRA:J3G), the current Total Current Liabilities is €128.0 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.

Doosan Skoda Power Business Description

Other Exchanges DSPW:Czech Republic
Address Tylova 1/57, Jizni Predmest, Pilsen, CZE, 301 00
Doosan Skoda Power is engaged in the manufacturing of steam turbines. The Company provides cutting-edge turbine designs, products, and services tailored for the energy generation sector. The Company encompasses engineering, design, manufacture, management, procurement, and construction of steam turbines and equipment relevant to turbine machine halls. The company's three primary sources of revenue are new product installations; service support including maintenance, repair, and overhaul services; and long-term service contracts. The company operates in single segment namely Turbines segment.
19GF 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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