OC Oerlikon AG, Pfaffikon (FRA:OBH) Total Current Liabilities: €1,912 Mil (As of Dec. 2025)


FRA:OBH OC Oerlikon Corp AG, Pfaffikon FRA:OBH
58 GF Score
Price €4.44
GF Value €2.84
Valuation Significantly Overvalued
! 12 Warning Signs
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What is OC Oerlikon AG, Pfaffikon Total Current Liabilities?

OC Oerlikon AG, Pfaffikon FRA:OBH +0.45% 58 Total Current Liabilities is €1,912 Mil as of Dec. 2025. GuruFocus rates FRA:OBH with a GF Score™ of 58/100 and a GF Value™ of €2.84 (Significantly Overvalued). The stock has 12 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. OC Oerlikon AG, Pfaffikon's total current liabilities for the quarter that ended in Dec. 2025 was €1,912


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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


OC Oerlikon AG, Pfaffikon Total Current Liabilities Related Terms


OC Oerlikon AG, Pfaffikon Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Total Current Liabilities Chart

OC Oerlikon AG, Pfaffikon 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 1,462.51 1,481.46 1,220.48 1,334.60 1,911.83

OC Oerlikon AG, Pfaffikon 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 1,220.48 1,072.64 1,334.60 1,678.13 1,911.83
FRA:OBH
58GF Score
OC Oerlikon Corp AG, Pfaffikon FRA:OBH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OC Oerlikon AG, Pfaffikon Total Current Liabilities Calculation

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

OC Oerlikon AG, Pfaffikon'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
=205.757+781.235
+Other Current Liabilities+Current Deferred Liabilities
=924.836+0
=1,912

OC Oerlikon AG, Pfaffikon'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
=205.757+781.235
+Other Current Liabilities+Current Deferred Liabilities
=924.836+0
=1,912

* 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 €1,912 Mil mean?
OC Oerlikon AG, Pfaffikon (FRA:OBH) has a Total Current Liabilities of €1,912 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 OC Oerlikon AG, Pfaffikon and its competitors.
Is OC Oerlikon AG, Pfaffikon's Total Current Liabilities too high?
OC Oerlikon AG, Pfaffikon's current Total Current Liabilities is €1,912 Mil. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's Total Current Liabilities compare to GEV and ETN?
OC Oerlikon AG, Pfaffikon's Total Current Liabilities of €1,912 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 OC Oerlikon AG, Pfaffikon and its competitors. OC Oerlikon AG, Pfaffikon's current Total Current Liabilities is €1,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (FRA:OBH) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.84, compared to a current price of €4.44 — trading 56.3% above its estimated fair value. The current Total Current Liabilities is €1,912 Mil. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 58/100 with 12 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 OC Oerlikon AG, Pfaffikon (FRA:OBH), the current Total Current Liabilities is €1,912 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 OC Oerlikon AG, Pfaffikon (FRA:OBH) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of €4.44 is trading 56.3% above its estimated GF Value™ of €2.84. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for FRA:OBH:

  • Total Current Liabilities: €1,912 Mil
  • GF Value™: €2.84 vs. price of €4.44 (56.3% above fair value)
  • GF Score™: 58/100 with 12 warning signs

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


OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
58GF Score

Get the complete analysis for FRA:OBH

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

€4.44
Price
€2.84
GF Value