Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) Total Current Liabilities: KWD2.33 Mil (As of Jun. 2026)

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KUW:MUNTAZAHAT Kuwait Resorts Co KPSC KUW:MUNTAZAHAT
21 GF Score
Price KWD0.12
! 5 Warning Signs
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What is Kuwait Resorts Co KPSC Total Current Liabilities?

Kuwait Resorts Co KPSC KUW:MUNTAZAHAT 21 Total Current Liabilities is KWD2.33 Mil as of Jun. 2026. GuruFocus rates KUW:MUNTAZAHAT with a GF Score™ of 21/100. The stock has 5 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. Kuwait Resorts Co KPSC's total current liabilities for the quarter that ended in Jun. 2026 was KWD2.33

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

Kuwait Resorts Co KPSC Total Current Liabilities Related Terms

Kuwait Resorts Co KPSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kuwait Resorts Co KPSC'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.

Kuwait Resorts Co KPSC Total Current Liabilities Chart

Kuwait Resorts Co KPSC 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 1.81 3.74 1.38 1.05 1.77

Kuwait Resorts Co KPSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.23 1.79 1.77 2.32 2.33
KUW:MUNTAZAHAT
21GF Score
Kuwait Resorts Co KPSC KUW:MUNTAZAHAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuwait Resorts Co KPSC Total Current Liabilities Calculation

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

Kuwait Resorts Co KPSC'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
=0.251+1.15
+Other Current Liabilities+Current Deferred Liabilities
=0.373+0
=1.77

Kuwait Resorts Co KPSC's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.218+1.8
+Other Current Liabilities+Current Deferred Liabilities
=0.308+0
=2.33

* 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 KWD2.33 Mil mean?
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) has a Total Current Liabilities of KWD2.33 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kuwait Resorts Co KPSC and its competitors.
Is Kuwait Resorts Co KPSC's Total Current Liabilities too high?
Kuwait Resorts Co KPSC's current Total Current Liabilities is KWD2.33 Mil. Overall, Kuwait Resorts Co KPSC has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kuwait Resorts Co KPSC's Total Current Liabilities compare to LVS and MGM?
Kuwait Resorts Co KPSC's Total Current Liabilities of KWD2.33 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Kuwait Resorts Co KPSC and its competitors. Kuwait Resorts Co KPSC's current Total Current Liabilities is KWD2.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Resorts Co KPSC stock overvalued right now?
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) has a current Total Current Liabilities of KWD2.33 Mil. The current Total Current Liabilities is KWD2.33 Mil. Kuwait Resorts Co KPSC's overall GF Score™ is 21/100 with 5 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 Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT), the current Total Current Liabilities is KWD2.33 Mil as of Jun. 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.

Kuwait Resorts Co KPSC Business Description

Address Jaber Al-Mobarak Street, Al Shorouq Tower 1, Al Sharq, Kuwait City, KWT, 13057
Kuwait Resorts Co KPSC objectives include purchase and rent of equipment, machines, catering and consumables; owning, selling and developing real estate inside and outside Kuwait, and managing properties; owning real estate shares and bonds; providing real estate studies and consultations; owning, managing and renting hotels and touristic facilities; conducting building maintenance; managing and operating hotels, resorts, restaurants and residential compounds; organizing exhibitions and auctions; and owning and managing commercial complexes and residential compounds. Its segments include hotels, financial investment, which generates maximum revenue, and real estate investment, and it generates maximum revenue from the State of Kuwait.
21GF Score

Get the complete analysis for KUW:MUNTAZAHAT

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

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