HMBRF (Hamborner REIT AG) Total Current Liabilities: $153.1 Mil (As of Mar. 2026)


HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $7.64
! 9 Warning Signs
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What is Hamborner REIT AG Total Current Liabilities?

Hamborner REIT AG HMBRF -9.17% 68 Total Current Liabilities is $153.1 Mil as of Mar. 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $7.64. 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. Hamborner REIT AG's total current liabilities for the quarter that ended in Mar. 2026 was $153.1

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

Hamborner REIT AG Total Current Liabilities Related Terms

Hamborner REIT AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hamborner REIT 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.

Hamborner REIT AG Total Current Liabilities Chart

Hamborner REIT 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 115.68 130.26 66.86 195.22 152.13

Hamborner REIT AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 195.22 164.28 182.80 152.13 153.07
HMBRF
68GF Score
Hamborner REIT AG HMBRF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamborner REIT 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.

Hamborner REIT 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
=13.016+0
+Other Current Liabilities+Current Deferred Liabilities
=139.114+0
=152.1

Hamborner REIT AG's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.85+0
+Other Current Liabilities+Current Deferred Liabilities
=140.219+0
=153.1

* 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 $153.1 Mil mean?
Hamborner REIT AG (HMBRF) has a Total Current Liabilities of $153.1 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hamborner REIT AG and its competitors.
Is Hamborner REIT AG's Total Current Liabilities too high?
Hamborner REIT AG's current Total Current Liabilities is $153.1 Mil. Overall, Hamborner REIT AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamborner REIT AG's Total Current Liabilities compare to VICI and WPC?
Hamborner REIT AG's Total Current Liabilities of $153.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 Hamborner REIT AG and its competitors. Hamborner REIT AG's current Total Current Liabilities is $153.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamborner REIT AG stock overvalued right now?
Hamborner REIT AG (HMBRF) has a current Total Current Liabilities of $153.1 Mil. The stock's GF Value™ is $7.64, compared to a current price of $6.50 — trading 14.9% below its estimated fair value. The current Total Current Liabilities is $153.1 Mil. Hamborner REIT AG's overall GF Score™ is 68/100 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 Hamborner REIT AG (HMBRF), the current Total Current Liabilities is $153.1 Mil as of Mar. 2026. 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 Hamborner REIT AG (HMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamborner REIT AG stock appears to be undervalued. The current stock price of $6.50 is trading 14.9% below its estimated GF Value™ of $7.64.

Key valuation signals for HMBRF:

  • Total Current Liabilities: $153.1 Mil
  • GF Value™: $7.64 vs. price of $6.50 (14.9% below fair value)
  • GF Score™: 68/100 with 9 warning signs

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

Hamborner REIT AG Business Description

Industry Real EstateREITs
Other Exchanges HABAD:UKHABA:Germany
Address Goethestrasse 45, Duisburg, NW, DEU, 47166
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio plan, seeking properties with solid risk-return profiles. The company's majority portfolio holding includes Retail properties. The company also has some office properties in its portfolio.
68GF Score

Get the complete analysis for HMBRF

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

$6.50
Price
$7.64
GF Value