OHB SE (LTS:0FH7) Total Current Liabilities: €726 Mil (As of Mar. 2026)

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LTS:0FH7 OHB SE LTS:0FH7
66 GF Score
Price €266.00
GF Value €58.50
Valuation Significantly Overvalued
! 5 Warning Signs
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What is OHB SE Total Current Liabilities?

OHB SE LTS:0FH7 +0.95% 66 Total Current Liabilities is €726 Mil as of Mar. 2026. GuruFocus rates LTS:0FH7 with a GF Score™ of 66/100 and a GF Value™ of €58.50 (Significantly Overvalued). 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. OHB SE's total current liabilities for the quarter that ended in Mar. 2026 was €726

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

OHB SE Total Current Liabilities Related Terms

OHB SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OHB SE'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.

OHB SE Total Current Liabilities Chart

OHB SE 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 462.14 530.31 639.12 736.18 803.51

OHB SE 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 743.03 890.86 875.04 803.51 725.81
LTS:0FH7
66GF Score
OHB SE LTS:0FH7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OHB SE Total Current Liabilities Calculation

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

OHB SE'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
=158.754+232.047
+Other Current Liabilities+Current Deferred Liabilities
=412.713+0
=804

OHB SE'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
=134.961+9.152
+Other Current Liabilities+Current Deferred Liabilities
=581.695+0
=726

* 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 €726 Mil mean?
OHB SE (LTS:0FH7) has a Total Current Liabilities of €726 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 OHB SE and its competitors.
Is OHB SE's Total Current Liabilities too high?
OHB SE's current Total Current Liabilities is €726 Mil. Overall, OHB SE has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OHB SE's Total Current Liabilities compare to SPCX and GE?
OHB SE's Total Current Liabilities of €726 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 OHB SE and its competitors. OHB SE's current Total Current Liabilities is €726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHB SE stock overvalued right now?
Based on GuruFocus' analysis, OHB SE (LTS:0FH7) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.50, compared to a current price of €266.00 — trading 354.7% above its estimated fair value. The current Total Current Liabilities is €726 Mil. OHB SE's overall GF Score™ is 66/100 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 OHB SE (LTS:0FH7), the current Total Current Liabilities is €726 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 OHB SE (LTS:0FH7) Overvalued in 2026?

Based on GuruFocus' analysis, OHB SE stock appears to be overvalued. The current stock price of €266.00 is trading 354.7% above its estimated GF Value™ of €58.50. GuruFocus considers OHB SE to be Significantly Overvalued.

Key valuation signals for LTS:0FH7:

  • Total Current Liabilities: €726 Mil
  • GF Value™: €58.50 vs. price of €266.00 (354.7% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the LTS:0FH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OHB SE Business Description

Address Manfred-Fuchs-Platz 2-4, Bremen, NI, DEU, 28359
OHB SE is engaged in the production and distribution of and projects as well as the provision of high-technology services particularly in the areas of space and aeronautic technology, telematics, and satellite services. Its segments are the Space Systems segment concentrates on developing and executing space projects; The Access To Space segment assembles and develops aviation and space products as well as other industrial activities; The Digital segment offers a wide range of service activities including satellite operations, IT application based on satellite data for maritime and rail logistics or autonomous mobility as well as the procurement of rocket launches and the provision of IT services. The Space Systems segment derives majority of revenue.
66GF Score

Get the complete analysis for LTS:0FH7

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

€266.00
Price
€58.50
GF Value