NTT Data Group (FRA:NT5) Total Current Liabilities: €16,465 Mil (As of Jun. 2025)


FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
Price €21.57
GF Value €15.10
! 11 Warning Signs
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What is NTT Data Group Total Current Liabilities?

NTT Data Group FRA:NT5 13 Total Current Liabilities is €16,465 Mil as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100 and a GF Value™ of €15.10. The stock has 11 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. NTT Data Group's total current liabilities for the quarter that ended in Jun. 2025 was €16,465

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

NTT Data Group Total Current Liabilities Related Terms

NTT Data Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NTT Data Group'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.

NTT Data Group Total Current Liabilities Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,143.44 7,564.00 12,607.85 15,437.14 17,580.97

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 16,637.89 16,637.14 18,518.18 17,580.97 16,464.51
FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group Total Current Liabilities Calculation

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

NTT Data Group's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7206.695+6454.402
+Other Current Liabilities+Current Deferred Liabilities
=3919.87+0
=17,581

NTT Data Group's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6589.046+6064.322
+Other Current Liabilities+Current Deferred Liabilities
=3811.144+0
=16,465

* 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 €16,465 Mil mean?
NTT Data Group (FRA:NT5) has a Total Current Liabilities of €16,465 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NTT Data Group and its competitors.
Is NTT Data Group's Total Current Liabilities too high?
NTT Data Group's current Total Current Liabilities is €16,465 Mil. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Total Current Liabilities compare to FIS and FISV?
NTT Data Group's Total Current Liabilities of €16,465 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 NTT Data Group and its competitors. NTT Data Group's current Total Current Liabilities is €16,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Total Current Liabilities of €16,465 Mil. The stock's GF Value™ is €15.10, compared to a current price of €21.57 — trading 42.8% above its estimated fair value. The current Total Current Liabilities is €16,465 Mil. NTT Data Group's overall GF Score™ is 13/100 with 11 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 NTT Data Group (FRA:NT5), the current Total Current Liabilities is €16,465 Mil as of Jun. 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 NTT Data Group (FRA:NT5) Overvalued in 2026?

Based on GuruFocus' analysis, NTT Data Group stock appears to be overvalued. The current stock price of €21.57 is trading 42.8% above its estimated GF Value™ of €15.10.

Key valuation signals for FRA:NT5:

  • Total Current Liabilities: €16,465 Mil
  • GF Value™: €15.10 vs. price of €21.57 (42.8% above fair value)
  • GF Score™: 13/100 with 11 warning signs

No single metric tells the full story. See the FRA:NT5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

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

€21.57
Price
€15.10
GF Value