IRRX (Integrated Rail & Resources) Total Current Liabilities: $20.54 Mil (As of Dec. 2025)

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What is Integrated Rail & Resources Total Current Liabilities?

Integrated Rail & Resources IRRX Total Current Liabilities is $20.54 Mil as of Dec. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Integrated Rail & Resources's total current liabilities for the quarter that ended in Dec. 2025 was $20.54

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

Integrated Rail & Resources Total Current Liabilities Related Terms

Integrated Rail & Resources Total Current Liabilities Historical Data

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The historical data trend for Integrated Rail & Resources'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.

Integrated Rail & Resources Total Current Liabilities Chart

Integrated Rail & Resources Annual Data
Trend Dec24 Dec25
Total Current Liabilities
13.39 20.54

Integrated Rail & Resources Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 13.39 20.54

Integrated Rail & Resources Total Current Liabilities Calculation

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

Integrated Rail & Resources'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
=13.102+7.336
+Other Current Liabilities+Current Deferred Liabilities
=0+0.101
=20.54

Integrated Rail & Resources'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
=13.102+7.336
+Other Current Liabilities+Current Deferred Liabilities
=0+0.101
=20.54

* 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 $20.54 Mil mean?
Integrated Rail & Resources (IRRX) has a Total Current Liabilities of $20.54 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 Integrated Rail & Resources and its competitors.
Is Integrated Rail & Resources' Total Current Liabilities too high?
Integrated Rail & Resources' current Total Current Liabilities is $20.54 Mil.
How does Integrated Rail & Resources' Total Current Liabilities compare to ?
Integrated Rail & Resources' Total Current Liabilities of $20.54 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 Integrated Rail & Resources and its competitors. Integrated Rail & Resources's current Total Current Liabilities is $20.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Rail & Resources stock overvalued right now?
Integrated Rail & Resources (IRRX) has a current Total Current Liabilities of $20.54 Mil. The current Total Current Liabilities is $20.54 Mil. 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 Integrated Rail & Resources (IRRX), the current Total Current Liabilities is $20.54 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.

Integrated Rail & Resources Business Description

Industry EnergyOil & Gas
Comparable Companies
Address 400 W. Morse Boulevard, Suite 220, Winter Park, FL, USA, 32789
Integrated Rail & Resources Inc is an energy infrastructure and processing company. The company is focused on upgrading and redeploying legacy oil sands and refining assets. The core assets of the company are located at Asphalt Ridge in northeastern Utah - one of the accessible oil sands deposits in the United States - where the Company owns fee-simple land, a permitted open-pit mine, and an existing large-scale extraction, refining and terminating facility in Vernal, Utah.