Lucara Diamond (LTS:0QUI) Total Current Liabilities: kr285 Mil (As of Mar. 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
55 GF Score
Price kr2.19
GF Value kr3.67
! 6 Warning Signs
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What is Lucara Diamond Total Current Liabilities?

Lucara Diamond LTS:0QUI 55 Total Current Liabilities is kr285 Mil as of Mar. 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 55/100 and a GF Value™ of kr3.67. The stock has 6 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. Lucara Diamond's total current liabilities for the quarter that ended in Mar. 2026 was kr285

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

Lucara Diamond Total Current Liabilities Related Terms

Lucara Diamond Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lucara Diamond'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.

Lucara Diamond Total Current Liabilities Chart

Lucara Diamond 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 470.89 621.20 1,051.36 681.87 659.99

Lucara Diamond 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 619.49 2,371.41 2,379.42 659.99 285.02
LTS:0QUI
55GF Score
Lucara Diamond Corp LTS:0QUI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond Total Current Liabilities Calculation

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

Lucara Diamond'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
=372.168+287.82
+Other Current Liabilities+Current Deferred Liabilities
=-0.00100000000009+0
=660

Lucara Diamond'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
=276.479+8.544
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+0
=285

* 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 kr285 Mil mean?
Lucara Diamond (LTS:0QUI) has a Total Current Liabilities of kr285 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 Lucara Diamond and its competitors.
Is Lucara Diamond's Total Current Liabilities too high?
Lucara Diamond's current Total Current Liabilities is kr285 Mil. Overall, Lucara Diamond has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Total Current Liabilities compare to HL?
Lucara Diamond's Total Current Liabilities of kr285 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Lucara Diamond and its competitors. Lucara Diamond's current Total Current Liabilities is kr285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Lucara Diamond (LTS:0QUI) has a current Total Current Liabilities of kr285 Mil. The stock's GF Value™ is kr3.67, compared to a current price of kr2.19 — trading 40.3% below its estimated fair value. The current Total Current Liabilities is kr285 Mil. Lucara Diamond's overall GF Score™ is 55/100 with 6 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 Lucara Diamond (LTS:0QUI), the current Total Current Liabilities is kr285 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 Lucara Diamond (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 40.3% below its estimated GF Value™ of kr3.67.

Key valuation signals for LTS:0QUI:

  • Total Current Liabilities: kr285 Mil
  • GF Value™: kr3.67 vs. price of kr2.19 (40.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
55GF Score

Get the complete analysis for LTS:0QUI

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

kr2.19
Price
kr3.67
GF Value