Path2 Hydrogen AG (FRA:PTHH) Total Current Liabilities: €5.19 Mil (As of Dec. 2025)


FRA:PTHH Path2 Hydrogen AG FRA:PTHH
23 GF Score
Price €0.45
! 5 Warning Signs
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What is Path2 Hydrogen AG Total Current Liabilities?

Path2 Hydrogen AG FRA:PTHH +3.21% 23 Total Current Liabilities is €5.19 Mil as of Dec. 2025. GuruFocus rates FRA:PTHH with a GF Score™ of 23/100. The stock has 5 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. Path2 Hydrogen AG's total current liabilities for the quarter that ended in Dec. 2025 was €5.19

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Path2 Hydrogen AG Total Current Liabilities Related Terms

Path2 Hydrogen AG Total Current Liabilities Historical Data

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The historical data trend for Path2 Hydrogen 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.

Path2 Hydrogen AG Total Current Liabilities Chart

Path2 Hydrogen 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 0.03 0.17 32.14 2.92 5.19

Path2 Hydrogen 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 32.14 0.73 2.92 6.91 5.19
FRA:PTHH
23GF Score
Path2 Hydrogen AG FRA:PTHH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Path2 Hydrogen 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.

Path2 Hydrogen 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
=0.655+2.064
+Other Current Liabilities+Current Deferred Liabilities
=2.466+0
=5.19

Path2 Hydrogen 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
=0.655+2.064
+Other Current Liabilities+Current Deferred Liabilities
=2.466+0
=5.19

* 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 €5.19 Mil mean?
Path2 Hydrogen AG (FRA:PTHH) has a Total Current Liabilities of €5.19 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 Path2 Hydrogen AG and its competitors.
Is Path2 Hydrogen AG's Total Current Liabilities too high?
Path2 Hydrogen AG's current Total Current Liabilities is €5.19 Mil. Overall, Path2 Hydrogen AG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Path2 Hydrogen AG's Total Current Liabilities compare to ATO and NI?
Path2 Hydrogen AG's Total Current Liabilities of €5.19 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Path2 Hydrogen AG and its competitors. Path2 Hydrogen AG's current Total Current Liabilities is €5.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Path2 Hydrogen AG stock overvalued right now?
Path2 Hydrogen AG (FRA:PTHH) has a current Total Current Liabilities of €5.19 Mil. The current Total Current Liabilities is €5.19 Mil. Path2 Hydrogen AG's overall GF Score™ is 23/100 with 5 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 Path2 Hydrogen AG (FRA:PTHH), the current Total Current Liabilities is €5.19 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.

Path2 Hydrogen AG Business Description

Other Exchanges PTHH:Germany
Address Uhlandstrasse 32, No. 750, Berlin, BB, DEU, 10719
Path2 Hydrogen AG is focused on advancing the hydrogen infrastructure economy. It involves in liquefaction, transfer and storage of hydrogen and equipment.
23GF Score

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

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