JBDI (JBDI Holdings) Total Current Liabilities: $0.99 Mil (As of Nov. 2025)

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JBDI JBDI Holdings Ltd JBDI
21 GF Score
Price $1.22
! 2 Warning Signs
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What is JBDI Holdings Total Current Liabilities?

JBDI Holdings JBDI +0.79% 21 Total Current Liabilities is $0.99 Mil as of Nov. 2025. GuruFocus rates JBDI with a GF Score™ of 21/100. The stock has 2 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. JBDI Holdings's total current liabilities for the quarter that ended in Nov. 2025 was $0.99

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

JBDI Holdings Total Current Liabilities Related Terms

JBDI Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for JBDI Holdings'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.

JBDI Holdings Total Current Liabilities Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24 May25
Total Current Liabilities
2.03 3.75 3.12 3.01 1.49

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 3.01 1.41 1.49 0.99
JBDI
21GF Score
JBDI Holdings Ltd JBDI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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JBDI Holdings Total Current Liabilities Calculation

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

JBDI Holdings's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.185+0.309
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.49

JBDI Holdings's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.893+0.093
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.99

* 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 $0.99 Mil mean?
JBDI Holdings (JBDI) has a Total Current Liabilities of $0.99 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for JBDI Holdings and its competitors.
Is JBDI Holdings' Total Current Liabilities too high?
JBDI Holdings' current Total Current Liabilities is $0.99 Mil. Overall, JBDI Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does JBDI Holdings' Total Current Liabilities compare to CGTL and BWTL?
JBDI Holdings' Total Current Liabilities of $0.99 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 JBDI Holdings and its competitors. JBDI Holdings's current Total Current Liabilities is $0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBDI Holdings stock overvalued right now?
JBDI Holdings (JBDI) has a current Total Current Liabilities of $0.99 Mil. The current Total Current Liabilities is $0.99 Mil. JBDI Holdings' overall GF Score™ is 21/100 with 2 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 JBDI Holdings (JBDI), the current Total Current Liabilities is $0.99 Mil as of Nov. 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.

JBDI Holdings Business Description

Address 34 Gul Crescent, Singapore, SGP, 629538
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. It's in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region. The company offers reconditioning and recycling drums, including open top drums, metal drums, plastic drums, plastic carboys, and intermediate bulk containers, as well as new drums, and collects waste drums and related products. It serves solvent, chemical, petroleum, and edible product oil industries.
21GF Score

Get the complete analysis for JBDI

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

$1.22
Price