Kumba Iron Ore (FRA:KUI) Total Current Liabilities: €659 Mil (As of Dec. 2025)


FRA:KUI Kumba Iron Ore Ltd FRA:KUI
75 GF Score
Price €15.40
GF Value €18.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kumba Iron Ore Total Current Liabilities?

Kumba Iron Ore FRA:KUI +1.32% 75 Total Current Liabilities is €659 Mil as of Dec. 2025. GuruFocus rates FRA:KUI with a GF Score™ of 75/100 and a GF Value™ of €18.47 (Modestly Undervalued). The stock has 4 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. Kumba Iron Ore's total current liabilities for the quarter that ended in Dec. 2025 was €659

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

Kumba Iron Ore Total Current Liabilities Related Terms

Kumba Iron Ore Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore Total Current Liabilities Chart

Kumba Iron Ore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 558.51 844.36 726.35 633.24 658.74

Kumba Iron Ore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 726.35 494.16 633.24 500.89 658.74
FRA:KUI
75GF Score
Kumba Iron Ore Ltd FRA:KUI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumba Iron Ore Total Current Liabilities Calculation

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

Kumba Iron Ore'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
=567.111+4.769
+Other Current Liabilities+Current Deferred Liabilities
=86.858+0
=659

Kumba Iron Ore'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
=567.111+4.769
+Other Current Liabilities+Current Deferred Liabilities
=86.858+0
=659

* 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 €659 Mil mean?
Kumba Iron Ore (FRA:KUI) has a Total Current Liabilities of €659 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 Kumba Iron Ore and its competitors.
Is Kumba Iron Ore's Total Current Liabilities too high?
Kumba Iron Ore's current Total Current Liabilities is €659 Mil. Overall, Kumba Iron Ore has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's Total Current Liabilities compare to NUE and STLD?
Kumba Iron Ore's Total Current Liabilities of €659 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Kumba Iron Ore and its competitors. Kumba Iron Ore's current Total Current Liabilities is €659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumba Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Kumba Iron Ore (FRA:KUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.47, compared to a current price of €15.40 — trading 16.6% below its estimated fair value. The current Total Current Liabilities is €659 Mil. Kumba Iron Ore's overall GF Score™ is 75/100 with 4 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 Kumba Iron Ore (FRA:KUI), the current Total Current Liabilities is €659 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.

Is Kumba Iron Ore (FRA:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €15.40 is trading 16.6% below its estimated GF Value™ of €18.47. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • Total Current Liabilities: €659 Mil
  • GF Value™: €18.47 vs. price of €15.40 (16.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
75GF Score

Get the complete analysis for FRA:KUI

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

€15.40
Price
€18.47
GF Value