Easy Software AG (HAM:ESY) Total Current Liabilities: €16.81 Mil (As of Dec. 2025)


HAM:ESY Easy Software AG HAM:ESY
65 GF Score
Price €20.00
GF Value €16.11
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Easy Software AG Total Current Liabilities?

Easy Software AG HAM:ESY +5.26% 65 Total Current Liabilities is €16.81 Mil as of Dec. 2025. GuruFocus rates HAM:ESY with a GF Score™ of 65/100 and a GF Value™ of €16.11 (Modestly Overvalued). The stock has 9 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. Easy Software AG's total current liabilities for the quarter that ended in Dec. 2025 was €16.81

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

Easy Software AG Total Current Liabilities Related Terms

Easy Software AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Easy Software 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.

Easy Software AG Total Current Liabilities Chart

Easy Software 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 7.11 15.64 30.56 9.03 16.81

Easy Software AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 7.11 15.64 30.56 9.03 16.81
HAM:ESY
65GF Score
Easy Software AG HAM:ESY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Easy Software 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.

Easy Software 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
=15.737+0
+Other Current Liabilities+Current Deferred Liabilities
=1.072+0
=16.81

Easy Software 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
=15.737+0
+Other Current Liabilities+Current Deferred Liabilities
=1.072+0
=16.81

* 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 €16.81 Mil mean?
Easy Software AG (HAM:ESY) has a Total Current Liabilities of €16.81 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 Easy Software AG and its competitors.
Is Easy Software AG's Total Current Liabilities too high?
Easy Software AG's current Total Current Liabilities is €16.81 Mil. Overall, Easy Software AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Easy Software AG's Total Current Liabilities compare to UBER and SHOP?
Easy Software AG's Total Current Liabilities of €16.81 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 Easy Software AG and its competitors. Easy Software AG's current Total Current Liabilities is €16.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Easy Software AG stock overvalued right now?
Based on GuruFocus' analysis, Easy Software AG (HAM:ESY) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.11, compared to a current price of €20.00 — trading 24.1% above its estimated fair value. The current Total Current Liabilities is €16.81 Mil. Easy Software AG's overall GF Score™ is 65/100 with 9 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 Easy Software AG (HAM:ESY), the current Total Current Liabilities is €16.81 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 Easy Software AG (HAM:ESY) Overvalued in 2026?

Based on GuruFocus' analysis, Easy Software AG stock appears to be overvalued. The current stock price of €20.00 is trading 24.1% above its estimated GF Value™ of €16.11. GuruFocus considers Easy Software AG to be Modestly Overvalued.

Key valuation signals for HAM:ESY:

  • Total Current Liabilities: €16.81 Mil
  • GF Value™: €16.11 vs. price of €20.00 (24.1% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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

Easy Software AG Business Description

Address Easy Software AG, Am Hauptbahnhof 4, Mulheim An Der Ruhr, DEU, 45468
Easy Software AG is a developer and provider of software solutions for electronic document management and enterprise content management. It provides solutions for revision-proof document and data archiving for all relevant documents and records.
65GF Score

Get the complete analysis for HAM:ESY

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

€20.00
Price
€16.11
GF Value