HTC (HTCCY) Total Current Liabilities: $301.85 Mil (As of Dec. 2025)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
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What is HTC Total Current Liabilities?

HTC HTCCY 65 Total Current Liabilities is $301.85 Mil as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. 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. HTC's total current liabilities for the quarter that ended in Dec. 2025 was $301.85

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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

HTC Total Current Liabilities Related Terms

HTC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for HTC'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.

HTC Total Current Liabilities Chart

HTC 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 525.03 447.83 432.02 391.09 301.85

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 391.09 392.64 299.95 279.73 301.85
HTCCY
65GF Score
HTC Corp HTCCY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC Total Current Liabilities Calculation

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

HTC'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
=244.726+32.404
+Other Current Liabilities+Current Deferred Liabilities
=24.716+0
=301.85

HTC'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
=244.726+32.404
+Other Current Liabilities+Current Deferred Liabilities
=24.716+0
=301.85

* 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 $301.85 Mil mean?
HTC (HTCCY) has a Total Current Liabilities of $301.85 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 HTC and its competitors.
Is HTC's Total Current Liabilities too high?
HTC's current Total Current Liabilities is $301.85 Mil. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Total Current Liabilities compare to AAPL?
HTC's Total Current Liabilities of $301.85 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 HTC and its competitors. HTC's current Total Current Liabilities is $301.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Total Current Liabilities of $301.85 Mil. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current Total Current Liabilities is $301.85 Mil. HTC's overall GF Score™ is 65/100 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 HTC (HTCCY), the current Total Current Liabilities is $301.85 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • Total Current Liabilities: $301.85 Mil
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

Get the complete analysis for HTCCY

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

$100.60
Price
$72.54
GF Value