KAP AG (LTS:0EWJ) Total Current Liabilities: €131.3 Mil (As of Dec. 2025)


LTS:0EWJ KAP AG LTS:0EWJ
39 GF Score
Price €2.00
GF Value €8.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is KAP AG Total Current Liabilities?

KAP AG LTS:0EWJ 39 Total Current Liabilities is €131.3 Mil as of Dec. 2025. GuruFocus rates LTS:0EWJ with a GF Score™ of 39/100 and a GF Value™ of €8.26 (Possible Value Trap). The stock has 4 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. KAP AG's total current liabilities for the quarter that ended in Dec. 2025 was €131.3

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

KAP AG Total Current Liabilities Related Terms

KAP AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for KAP 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.

KAP AG Total Current Liabilities Chart

KAP 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 109.74 116.68 75.63 75.86 131.30

KAP 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 75.63 81.86 75.86 120.98 131.30
LTS:0EWJ
39GF Score
KAP AG LTS:0EWJ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KAP 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.

KAP 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
=26.151+86.824
+Other Current Liabilities+Current Deferred Liabilities
=18.321+0
=131.3

KAP 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
=26.151+86.824
+Other Current Liabilities+Current Deferred Liabilities
=18.321+0
=131.3

* 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 €131.3 Mil mean?
KAP AG (LTS:0EWJ) has a Total Current Liabilities of €131.3 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 KAP AG and its competitors.
Is KAP AG's Total Current Liabilities too high?
KAP AG's current Total Current Liabilities is €131.3 Mil. Overall, KAP AG has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KAP AG's Total Current Liabilities compare to HON and MMM?
KAP AG's Total Current Liabilities of €131.3 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 KAP AG and its competitors. KAP AG's current Total Current Liabilities is €131.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP AG stock overvalued right now?
Based on GuruFocus' analysis, KAP AG (LTS:0EWJ) is currently considered Possible Value Trap. The stock's GF Value™ is €8.26, compared to a current price of €2.00 — trading 75.8% below its estimated fair value. The current Total Current Liabilities is €131.3 Mil. KAP AG's overall GF Score™ is 39/100 with 4 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 KAP AG (LTS:0EWJ), the current Total Current Liabilities is €131.3 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 KAP AG (LTS:0EWJ) Overvalued in 2026?

Based on GuruFocus' analysis, KAP AG stock appears to be undervalued. The current stock price of €2.00 is trading 75.8% below its estimated GF Value™ of €8.26. GuruFocus considers KAP AG to be Possible Value Trap.

Key valuation signals for LTS:0EWJ:

  • Total Current Liabilities: €131.3 Mil
  • GF Value™: €8.26 vs. price of €2.00 (75.8% below fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the LTS:0EWJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KAP AG Business Description

Other Exchanges IUR:Germany
Address Edelzeller Strasse 44, Fulda, HE, DEU, 36043
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.
39GF Score

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

€2.00
Price
€8.26
GF Value