JFBHF (Jungfraubahn Holding AG) Total Current Liabilities: $80.2 Mil (As of Dec. 2025)


JFBHF Jungfraubahn Holding AG JFBHF
90 GF Score
Price $312.00
GF Value $256.20
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Jungfraubahn Holding AG Total Current Liabilities?

Jungfraubahn Holding AG JFBHF 90 Total Current Liabilities is $80.2 Mil as of Dec. 2025. GuruFocus rates JFBHF with a GF Score™ of 90/100 and a GF Value™ of $256.20 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jungfraubahn Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was $80.2

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

Jungfraubahn Holding AG Total Current Liabilities Related Terms

Jungfraubahn Holding AG Total Current Liabilities Historical Data

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The historical data trend for Jungfraubahn Holding AG'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.

Jungfraubahn Holding AG Total Current Liabilities Chart

Jungfraubahn Holding AG 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 103.99 77.33 93.02 89.48 80.22

Jungfraubahn Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 93.02 75.81 89.48 73.44 80.22
JFBHF
90GF Score
Jungfraubahn Holding AG JFBHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding AG Total Current Liabilities Calculation

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

Jungfraubahn Holding AG'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
=51.689+3.893
+Other Current Liabilities+Current Deferred Liabilities
=24.634+0
=80.2

Jungfraubahn Holding AG'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
=51.689+3.893
+Other Current Liabilities+Current Deferred Liabilities
=24.634+0
=80.2

* 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 $80.2 Mil mean?
Jungfraubahn Holding AG (JFBHF) has a Total Current Liabilities of $80.2 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 Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's Total Current Liabilities too high?
Jungfraubahn Holding AG's current Total Current Liabilities is $80.2 Mil. Overall, Jungfraubahn Holding AG has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Total Current Liabilities compare to UNP and CSX?
Jungfraubahn Holding AG's Total Current Liabilities of $80.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Jungfraubahn Holding AG and its competitors. Jungfraubahn Holding AG's current Total Current Liabilities is $80.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (JFBHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $256.20, compared to a current price of $312.00 — trading 21.8% above its estimated fair value. The current Total Current Liabilities is $80.2 Mil. Jungfraubahn Holding AG's overall GF Score™ is 90/100 with 1 warning sign 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 Jungfraubahn Holding AG (JFBHF), the current Total Current Liabilities is $80.2 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 Jungfraubahn Holding AG (JFBHF) Overvalued in 2026?

Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued. The current stock price of $312.00 is trading 21.8% above its estimated GF Value™ of $256.20. GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.

Key valuation signals for JFBHF:

  • Total Current Liabilities: $80.2 Mil
  • GF Value™: $256.20 vs. price of $312.00 (21.8% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Jungfraubahn Holding AG Business Description

Address Harderstrasse 14, Interlaken, CHE, CH-3800
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
90GF Score

Get the complete analysis for JFBHF

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

$312.00
Price
$256.20
GF Value