CNTEE Transelectrica (LTS:0IUL) Total Current Liabilities: lei2,933 Mil (As of Mar. 2026)

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LTS:0IUL CNTEE Transelectrica LTS:0IUL
79 GF Score
Price lei30.10
GF Value lei9.64
! 10 Warning Signs
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What is CNTEE Transelectrica Total Current Liabilities?

CNTEE Transelectrica LTS:0IUL 79 Total Current Liabilities is lei2,933 Mil as of Mar. 2026. GuruFocus rates LTS:0IUL with a GF Score™ of 79/100 and a GF Value™ of lei9.64. The stock has 10 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. CNTEE Transelectrica's total current liabilities for the quarter that ended in Mar. 2026 was lei2,933


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


CNTEE Transelectrica Total Current Liabilities Related Terms


CNTEE Transelectrica Total Current Liabilities Historical Data

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The historical data trend for CNTEE Transelectrica'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.

CNTEE Transelectrica Total Current Liabilities Chart

CNTEE Transelectrica 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 3,149.61 3,587.72 2,354.12 3,991.95 3,712.38

CNTEE Transelectrica Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 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 3,002.50 3,159.42 2,895.99 3,712.38 2,932.74
LTS:0IUL
79GF Score
CNTEE Transelectrica LTS:0IUL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CNTEE Transelectrica Total Current Liabilities Calculation

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

CNTEE Transelectrica'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
=3430.693+187.983
+Other Current Liabilities+Current Deferred Liabilities
=93.706999999999+0
=3,712

CNTEE Transelectrica'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
=2309.926+71.636
+Other Current Liabilities+Current Deferred Liabilities
=551.177+0
=2,933

* 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 lei2,933 Mil mean?
CNTEE Transelectrica (LTS:0IUL) has a Total Current Liabilities of lei2,933 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 CNTEE Transelectrica and its competitors.
Is CNTEE Transelectrica's Total Current Liabilities too high?
CNTEE Transelectrica's current Total Current Liabilities is lei2,933 Mil. Overall, CNTEE Transelectrica has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Total Current Liabilities compare to NEE and SO?
CNTEE Transelectrica's Total Current Liabilities of lei2,933 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 CNTEE Transelectrica and its competitors. CNTEE Transelectrica's current Total Current Liabilities is lei2,933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNTEE Transelectrica stock overvalued right now?
CNTEE Transelectrica (LTS:0IUL) has a current Total Current Liabilities of lei2,933 Mil. The stock's GF Value™ is lei9.64, compared to a current price of lei30.10 — trading 212.3% above its estimated fair value. The current Total Current Liabilities is lei2,933 Mil. CNTEE Transelectrica's overall GF Score™ is 79/100 with 10 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 CNTEE Transelectrica (LTS:0IUL), the current Total Current Liabilities is lei2,933 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 CNTEE Transelectrica (LTS:0IUL) Overvalued in 2026?

Based on GuruFocus' analysis, CNTEE Transelectrica stock appears to be overvalued. The current stock price of lei30.10 is trading 212.3% above its estimated GF Value™ of lei9.64.

Key valuation signals for LTS:0IUL:

  • Total Current Liabilities: lei2,933 Mil
  • GF Value™: lei9.64 vs. price of lei30.10 (212.3% above fair value)
  • GF Score™: 79/100 with 10 warning signs

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


CNTEE Transelectrica Business Description

Other Exchanges TEL:RomaniaJX6:Germany
Address Olteni Street No. 2 - 4, Sector 3, Bucharest, ROU, 030786
CNTEE Transelectrica is engaged in the transmission of electricity and operation of the national power system in Romania. The company acts as the transmission and system operator, ensuring grid stability, balancing electricity supply and demand, and developing transmission infrastructure. It also performs metering services for the wholesale electricity market and provides telecommunications and IT-related services.
79GF Score

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

lei30.10
Price
lei9.64
GF Value