Paul Hartmann AG (FRA:PHH2) Total Current Liabilities: €501 Mil (As of Dec. 2025)


FRA:PHH2 Paul Hartmann AG FRA:PHH2
61 GF Score
Price €201.00
GF Value €226.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Paul Hartmann AG Total Current Liabilities?

Paul Hartmann AG FRA:PHH2 -1.95% 61 Total Current Liabilities is €501 Mil as of Dec. 2025. GuruFocus rates FRA:PHH2 with a GF Score™ of 61/100 and a GF Value™ of €226.41 (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. Paul Hartmann AG's total current liabilities for the quarter that ended in Dec. 2025 was €501

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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

Paul Hartmann AG Total Current Liabilities Related Terms

Paul Hartmann AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Paul Hartmann 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.

Paul Hartmann AG Total Current Liabilities Chart

Paul Hartmann AG 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 456.15 502.52 489.72 465.60 501.36

Paul Hartmann AG 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 489.72 472.03 465.60 551.52 501.36
FRA:PHH2
61GF Score
Paul Hartmann AG FRA:PHH2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paul Hartmann 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.

Paul Hartmann AG'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
=266.972+88.9
+Other Current Liabilities+Current Deferred Liabilities
=145.485+0
=501

Paul Hartmann AG'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
=266.972+88.9
+Other Current Liabilities+Current Deferred Liabilities
=145.485+0
=501

* 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 €501 Mil mean?
Paul Hartmann AG (FRA:PHH2) has a Total Current Liabilities of €501 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 Paul Hartmann AG and its competitors.
Is Paul Hartmann AG's Total Current Liabilities too high?
Paul Hartmann AG's current Total Current Liabilities is €501 Mil. Overall, Paul Hartmann AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paul Hartmann AG's Total Current Liabilities compare to ISRG and BDX?
Paul Hartmann AG's Total Current Liabilities of €501 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments 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 Paul Hartmann AG and its competitors. Paul Hartmann AG's current Total Current Liabilities is €501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paul Hartmann AG stock overvalued right now?
Based on GuruFocus' analysis, Paul Hartmann AG (FRA:PHH2) is currently considered Modestly Undervalued. The stock's GF Value™ is €226.41, compared to a current price of €201.00 — trading 11.2% below its estimated fair value. The current Total Current Liabilities is €501 Mil. Paul Hartmann AG's overall GF Score™ is 61/100 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 Paul Hartmann AG (FRA:PHH2), the current Total Current Liabilities is €501 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 Paul Hartmann AG (FRA:PHH2) Overvalued in 2026?

Based on GuruFocus' analysis, Paul Hartmann AG stock appears to be undervalued. The current stock price of €201.00 is trading 11.2% below its estimated GF Value™ of €226.41. GuruFocus considers Paul Hartmann AG to be Modestly Undervalued.

Key valuation signals for FRA:PHH2:

  • Total Current Liabilities: €501 Mil
  • GF Value™: €226.41 vs. price of €201.00 (11.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA:PHH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paul Hartmann AG Business Description

Other Exchanges PHH2:Germany
Address Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522
Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.
61GF Score

Get the complete analysis for FRA:PHH2

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

€201.00
Price
€226.41
GF Value