Himsnab Bulgaria AD (LTS:0N22) Total Current Liabilities: лв58.47 Mil (As of Mar. 2026)

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LTS:0N22 Himsnab Bulgaria AD LTS:0N22
25 GF Score
Price лв46.20
! 4 Warning Signs
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What is Himsnab Bulgaria AD Total Current Liabilities?

Himsnab Bulgaria AD LTS:0N22 25 Total Current Liabilities is лв58.47 Mil as of Mar. 2026. GuruFocus rates LTS:0N22 with a GF Score™ of 25/100. 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. Himsnab Bulgaria AD's total current liabilities for the quarter that ended in Mar. 2026 was лв58.47

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

Himsnab Bulgaria AD Total Current Liabilities Related Terms

Himsnab Bulgaria AD Total Current Liabilities Historical Data

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The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Total Current Liabilities Chart

Himsnab Bulgaria AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.39 38.36 42.22 46.79 54.01

Himsnab Bulgaria AD Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep17 Dec17 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 46.79 47.88 52.75 54.01 58.47
LTS:0N22
25GF Score
Himsnab Bulgaria AD LTS:0N22
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Himsnab Bulgaria AD Total Current Liabilities Calculation

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

Himsnab Bulgaria AD'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
=29.869+22.054
+Other Current Liabilities+Current Deferred Liabilities
=2.084+0
=54.01

Himsnab Bulgaria AD'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
=40.001+17.916
+Other Current Liabilities+Current Deferred Liabilities
=0.55+0
=58.47

* 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 лв58.47 Mil mean?
Himsnab Bulgaria AD (LTS:0N22) has a Total Current Liabilities of лв58.47 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 Himsnab Bulgaria AD and its competitors.
Is Himsnab Bulgaria AD's Total Current Liabilities too high?
Himsnab Bulgaria AD's current Total Current Liabilities is лв58.47 Mil. Overall, Himsnab Bulgaria AD has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Himsnab Bulgaria AD's Total Current Liabilities compare to CBRE and BEKE?
Himsnab Bulgaria AD's Total Current Liabilities of лв58.47 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Himsnab Bulgaria AD and its competitors. Himsnab Bulgaria AD's current Total Current Liabilities is лв58.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himsnab Bulgaria AD stock overvalued right now?
Himsnab Bulgaria AD (LTS:0N22) has a current Total Current Liabilities of лв58.47 Mil. The current Total Current Liabilities is лв58.47 Mil. Himsnab Bulgaria AD's overall GF Score™ is 25/100 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 Himsnab Bulgaria AD (LTS:0N22), the current Total Current Liabilities is лв58.47 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.

Himsnab Bulgaria AD Business Description

Other Exchanges CHSB:Bulgaria
Address 1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271
Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.
25GF Score

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

лв46.20
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