Kps AG (FRA:KSC) Total Current Liabilities: €54.2 Mil (As of Sep. 2025)


FRA:KSC Kps AG FRA:KSC
39 GF Score
Price €0.24
GF Value €0.85
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kps AG Total Current Liabilities?

Kps AG FRA:KSC -7.69% 39 Total Current Liabilities is €54.2 Mil as of Sep. 2025. GuruFocus rates FRA:KSC with a GF Score™ of 39/100 and a GF Value™ of €0.85 (Possible Value Trap). The stock has 7 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. Kps AG's total current liabilities for the quarter that ended in Sep. 2025 was €54.2

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

Kps AG Total Current Liabilities Related Terms

Kps AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kps AG'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.

Kps AG Total Current Liabilities Chart

Kps AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.56 65.19 70.33 60.81 54.16

Kps AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 70.33 67.80 60.81 55.76 54.16
FRA:KSC
39GF Score
Kps AG FRA:KSC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kps AG Total Current Liabilities Calculation

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

Kps AG's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.278+31.303
+Other Current Liabilities+Current Deferred Liabilities
=13.577+0
=54.2

Kps AG's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.278+31.303
+Other Current Liabilities+Current Deferred Liabilities
=13.577+0
=54.2

* 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 €54.2 Mil mean?
Kps AG (FRA:KSC) has a Total Current Liabilities of €54.2 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kps AG and its competitors.
Is Kps AG's Total Current Liabilities too high?
Kps AG's current Total Current Liabilities is €54.2 Mil. Overall, Kps AG has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kps AG's Total Current Liabilities compare to IBM and ACN?
Kps AG's Total Current Liabilities of €54.2 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 Kps AG and its competitors. Kps AG's current Total Current Liabilities is €54.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kps AG stock overvalued right now?
Based on GuruFocus' analysis, Kps AG (FRA:KSC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.85, compared to a current price of €0.24 — trading 71.8% below its estimated fair value. The current Total Current Liabilities is €54.2 Mil. Kps AG's overall GF Score™ is 39/100 with 7 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 Kps AG (FRA:KSC), the current Total Current Liabilities is €54.2 Mil as of Sep. 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.

Is Kps AG (FRA:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, Kps AG stock appears to be undervalued. The current stock price of €0.24 is trading 71.8% below its estimated GF Value™ of €0.85. GuruFocus considers Kps AG to be Possible Value Trap.

Key valuation signals for FRA:KSC:

  • Total Current Liabilities: €54.2 Mil
  • GF Value™: €0.85 vs. price of €0.24 (71.8% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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

Kps AG Business Description

Other Exchanges 0M2T:UKKSC:Germany
Address Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774
Kps AG is a German-based company that holds and consults information technology companies that provide business transformation and process optimization services. Its operating segments include Management Consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts, and the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, the United Kingdom, Benelux, Spain, and others.
39GF Score

Get the complete analysis for FRA:KSC

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

€0.24
Price
€0.85
GF Value