KUBTY (Kubota) Total Current Liabilities: $11,087 Mil (As of Mar. 2026)


KUBTY Kubota Corp KUBTY
86 GF Score
Price $85.92
GF Value $72.28
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota Total Current Liabilities?

Kubota KUBTY +1.23% 86 Total Current Liabilities is $11,087 Mil as of Mar. 2026. GuruFocus rates KUBTY with a GF Score™ of 86/100 and a GF Value™ of $72.28 (Modestly Overvalued). The stock has 3 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. Kubota's total current liabilities for the quarter that ended in Mar. 2026 was $11,087


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


Kubota Total Current Liabilities Related Terms


Kubota Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota Total Current Liabilities Chart

Kubota 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 11,540.94 11,737.59 10,369.82 11,542.22 11,358.29

Kubota 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 11,121.98 10,572.28 10,980.38 11,358.29 11,086.85
KUBTY
86GF Score
Kubota Corp KUBTY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota Total Current Liabilities Calculation

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

Kubota'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
=2103.255+5518.642
+Other Current Liabilities+Current Deferred Liabilities
=3736.394+0
=11,358

Kubota'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
=1970.75+5502.547
+Other Current Liabilities+Current Deferred Liabilities
=3613.557+0
=11,087

* 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 $11,087 Mil mean?
Kubota (KUBTY) has a Total Current Liabilities of $11,087 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 Kubota and its competitors.
Is Kubota's Total Current Liabilities too high?
Kubota's current Total Current Liabilities is $11,087 Mil. Overall, Kubota has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Total Current Liabilities compare to CAT and DE?
Kubota's Total Current Liabilities of $11,087 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Kubota and its competitors. Kubota's current Total Current Liabilities is $11,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.28, compared to a current price of $85.92 — trading 18.9% above its estimated fair value. The current Total Current Liabilities is $11,087 Mil. Kubota's overall GF Score™ is 86/100 with 3 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 Kubota (KUBTY), the current Total Current Liabilities is $11,087 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $85.92 is trading 18.9% above its estimated GF Value™ of $72.28. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • Total Current Liabilities: $11,087 Mil
  • GF Value™: $72.28 vs. price of $85.92 (18.9% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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


Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
86GF Score

Get the complete analysis for KUBTY

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

$85.92
Price
$72.28
GF Value