ILLRW (Triller Group) Total Current Liabilities: $380.67 Mil (As of Mar. 2026)


ILLRW Triller Group Inc ILLRW
2 GF Score
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! 5 Warning Signs
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What is Triller Group Total Current Liabilities?

Triller Group ILLRW -10.12% 2 Total Current Liabilities is $380.67 Mil as of Mar. 2026. GuruFocus rates ILLRW with a GF Score™ of 2/100. 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. Triller Group's total current liabilities for the quarter that ended in Mar. 2026 was $380.67


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


Triller Group Total Current Liabilities Related Terms


Triller Group Total Current Liabilities Historical Data

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The historical data trend for Triller Group'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.

Triller Group Total Current Liabilities Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
187.45 47.84 295.74 361.20

Triller Group Quarterly Data
Dec22 Mar23 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 300.19 335.32 352.32 361.20 380.67
ILLRW
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Triller Group Inc ILLRW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Triller Group Total Current Liabilities Calculation

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

Triller Group'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
=128.3+157.393
+Other Current Liabilities+Current Deferred Liabilities
=75.502+0
=361.20

Triller Group'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
=203.812+159.864
+Other Current Liabilities+Current Deferred Liabilities
=16.991+0
=380.67

* 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 $380.67 Mil mean?
Triller Group (ILLRW) has a Total Current Liabilities of $380.67 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 Triller Group and its competitors.
Is Triller Group's Total Current Liabilities too high?
Triller Group's current Total Current Liabilities is $380.67 Mil. Overall, Triller Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Triller Group's Total Current Liabilities compare to FRMM and RSSS?
Triller Group's Total Current Liabilities of $380.67 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 Triller Group and its competitors. Triller Group's current Total Current Liabilities is $380.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLRW) has a current Total Current Liabilities of $380.67 Mil. The current Total Current Liabilities is $380.67 Mil. Triller Group's overall GF Score™ is 2/100 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 Triller Group (ILLRW), the current Total Current Liabilities is $380.67 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.

Triller Group Business Description

Other Exchanges ILLR:USA
Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.
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