Thalassa Holdings (FRA:TH2P) Total Current Liabilities: €0.55 Mil (As of Dec. 2025)


FRA:TH2P Thalassa Holdings Ltd FRA:TH2P
33 GF Score
Price €0.20
! 3 Warning Signs
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What is Thalassa Holdings Total Current Liabilities?

Thalassa Holdings FRA:TH2P 33 Total Current Liabilities is €0.55 Mil as of Dec. 2025. GuruFocus rates FRA:TH2P with a GF Score™ of 33/100. The stock has 3 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. Thalassa Holdings's total current liabilities for the quarter that ended in Dec. 2025 was €0.55

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

Thalassa Holdings Total Current Liabilities Related Terms

Thalassa Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thalassa Holdings'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.

Thalassa Holdings Total Current Liabilities Chart

Thalassa Holdings 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 6.58 1.57 1.99 0.69 0.55

Thalassa Holdings 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 1.99 0.87 0.69 0.65 0.55
FRA:TH2P
33GF Score
Thalassa Holdings Ltd FRA:TH2P
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa Holdings Total Current Liabilities Calculation

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

Thalassa Holdings'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
=0.155+0.018
+Other Current Liabilities+Current Deferred Liabilities
=0.376+0
=0.55

Thalassa Holdings'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
=0.155+0.018
+Other Current Liabilities+Current Deferred Liabilities
=0.376+0
=0.55

* 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 €0.55 Mil mean?
Thalassa Holdings (FRA:TH2P) has a Total Current Liabilities of €0.55 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 Thalassa Holdings and its competitors.
Is Thalassa Holdings' Total Current Liabilities too high?
Thalassa Holdings' current Total Current Liabilities is €0.55 Mil. Overall, Thalassa Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Total Current Liabilities compare to SLB and BKR?
Thalassa Holdings' Total Current Liabilities of €0.55 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Thalassa Holdings and its competitors. Thalassa Holdings's current Total Current Liabilities is €0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Total Current Liabilities of €0.55 Mil. The current Total Current Liabilities is €0.55 Mil. Thalassa Holdings' overall GF Score™ is 33/100 with 3 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 Thalassa Holdings (FRA:TH2P), the current Total Current Liabilities is €0.55 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.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges THAL:UK
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
33GF Score

Get the complete analysis for FRA:TH2P

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

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