JMREY (JL Mag Rare-Earth Co) Total Current Liabilities: $925 Mil (As of Mar. 2026)


JMREY JL Mag Rare-Earth Co Ltd JMREY
70 GF Score
Price $15.50
GF Value $12.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is JL Mag Rare-Earth Co Total Current Liabilities?

JL Mag Rare-Earth Co JMREY 70 Total Current Liabilities is $925 Mil as of Mar. 2026. GuruFocus rates JMREY with a GF Score™ of 70/100 and a GF Value™ of $12.45 (Modestly Overvalued). The stock has 6 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. JL Mag Rare-Earth Co's total current liabilities for the quarter that ended in Mar. 2026 was $925

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

JL Mag Rare-Earth Co Total Current Liabilities Related Terms

JL Mag Rare-Earth Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for JL Mag Rare-Earth Co'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.

JL Mag Rare-Earth Co Total Current Liabilities Chart

JL Mag Rare-Earth Co 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 403.19 589.71 557.90 561.24 849.79

JL Mag Rare-Earth Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 734.48 710.22 729.29 849.79 925.31
JMREY
70GF Score
JL Mag Rare-Earth Co Ltd JMREY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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JL Mag Rare-Earth Co Total Current Liabilities Calculation

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

JL Mag Rare-Earth Co'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
=572.065+263.923
+Other Current Liabilities+Current Deferred Liabilities
=13.803+0
=850

JL Mag Rare-Earth Co'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
=663.665+246.182
+Other Current Liabilities+Current Deferred Liabilities
=15.467+0
=925

* 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 $925 Mil mean?
JL Mag Rare-Earth Co (JMREY) has a Total Current Liabilities of $925 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 JL Mag Rare-Earth Co and its competitors.
Is JL Mag Rare-Earth Co's Total Current Liabilities too high?
JL Mag Rare-Earth Co's current Total Current Liabilities is $925 Mil. Overall, JL Mag Rare-Earth Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Total Current Liabilities compare to CRS and ATI?
JL Mag Rare-Earth Co's Total Current Liabilities of $925 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 JL Mag Rare-Earth Co and its competitors. JL Mag Rare-Earth Co's current Total Current Liabilities is $925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (JMREY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.45, compared to a current price of $15.50 — trading 24.5% above its estimated fair value. The current Total Current Liabilities is $925 Mil. JL Mag Rare-Earth Co's overall GF Score™ is 70/100 with 6 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 JL Mag Rare-Earth Co (JMREY), the current Total Current Liabilities is $925 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.

Is JL Mag Rare-Earth Co (JMREY) Overvalued in 2026?

Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be overvalued. The current stock price of $15.50 is trading 24.5% above its estimated GF Value™ of $12.45. GuruFocus considers JL Mag Rare-Earth Co to be Modestly Overvalued.

Key valuation signals for JMREY:

  • Total Current Liabilities: $925 Mil
  • GF Value™: $12.45 vs. price of $15.50 (24.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

JL Mag Rare-Earth Co Business Description

Address 81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
70GF Score

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

$15.50
Price
$12.45
GF Value