Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Total Current Liabilities: ₺1,012 Mil (As of Dec. 2025)


IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
81 GF Score
Price ₺22.60
GF Value ₺22.63
Valuation Fairly Valued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Current Liabilities?

Rubenis Tekstilnayi Ticaret Anonim Sirketi IST:RUBNS -0.44% 81 Total Current Liabilities is ₺1,012 Mil as of Dec. 2025. GuruFocus rates IST:RUBNS with a GF Score™ of 81/100 and a GF Value™ of ₺22.63 (Fairly Valued). The stock has 11 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. Rubenis Tekstilnayi Ticaret Anonim Sirketi's total current liabilities for the quarter that ended in Dec. 2025 was ₺1,012

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.

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Current Liabilities Related Terms

Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Current Liabilities Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 172.73 740.17 484.65 525.35 1,012.41

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 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 525.35 554.26 581.81 748.60 1,012.41
IST:RUBNS
81GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Current Liabilities Calculation

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

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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
=405.166+560.323
+Other Current Liabilities+Current Deferred Liabilities
=46.925+0
=1,012

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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
=405.166+560.323
+Other Current Liabilities+Current Deferred Liabilities
=46.925+0
=1,012

* 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 ₺1,012 Mil mean?
Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) has a Total Current Liabilities of ₺1,012 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Current Liabilities too high?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Total Current Liabilities is ₺1,012 Mil. Overall, Rubenis Tekstilnayi Ticaret Anonim Sirketi has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Current Liabilities compare to competitors?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Current Liabilities of ₺1,012 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors. Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Total Current Liabilities is ₺1,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) is currently considered Fairly Valued. The stock's GF Value™ is ₺22.63, compared to a current price of ₺22.60 — trading 0.1% below its estimated fair value. The current Total Current Liabilities is ₺1,012 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's overall GF Score™ is 81/100 with 11 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS), the current Total Current Liabilities is ₺1,012 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺22.60 is trading 0.1% below its estimated GF Value™ of ₺22.63. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:RUBNS:

  • Total Current Liabilities: ₺1,012 Mil
  • GF Value™: ₺22.63 vs. price of ₺22.60 (0.1% below fair value)
  • GF Score™: 81/100 with 11 warning signs

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

Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
81GF Score

Get the complete analysis for IST:RUBNS

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

₺22.60
Price
₺22.63
GF Value