Fenix Outdoor International (LTS:0QVE) Total Current Liabilities: kr2,141 Mil (As of Mar. 2026)


LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
60 GF Score
Price kr421.00
GF Value kr635.15
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International Total Current Liabilities?

Fenix Outdoor International LTS:0QVE 60 Total Current Liabilities is kr2,141 Mil as of Mar. 2026. GuruFocus rates LTS:0QVE with a GF Score™ of 60/100 and a GF Value™ of kr635.15 (Significantly Undervalued). The stock has 8 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. Fenix Outdoor International's total current liabilities for the quarter that ended in Mar. 2026 was kr2,141


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


Fenix Outdoor International Total Current Liabilities Related Terms


Fenix Outdoor International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Total Current Liabilities Chart

Fenix Outdoor International 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 1,496.21 1,610.24 1,966.18 1,551.14 2,196.11

Fenix Outdoor International 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 1,821.71 2,050.61 2,101.16 2,196.11 2,141.34
LTS:0QVE
60GF Score
Fenix Outdoor International Ltd LTS:0QVE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Outdoor International Total Current Liabilities Calculation

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

Fenix Outdoor International'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
=500.859+992.631
+Other Current Liabilities+Current Deferred Liabilities
=702.616+0
=2,196

Fenix Outdoor International'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
=46.317+1072.824
+Other Current Liabilities+Current Deferred Liabilities
=1022.199+0
=2,141

* 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 kr2,141 Mil mean?
Fenix Outdoor International (LTS:0QVE) has a Total Current Liabilities of kr2,141 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 Fenix Outdoor International and its competitors.
Is Fenix Outdoor International's Total Current Liabilities too high?
Fenix Outdoor International's current Total Current Liabilities is kr2,141 Mil. Overall, Fenix Outdoor International has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Total Current Liabilities compare to CASY and WSM?
Fenix Outdoor International's Total Current Liabilities of kr2,141 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Fenix Outdoor International and its competitors. Fenix Outdoor International's current Total Current Liabilities is kr2,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr635.15, compared to a current price of kr421.00 — trading 33.7% below its estimated fair value. The current Total Current Liabilities is kr2,141 Mil. Fenix Outdoor International's overall GF Score™ is 60/100 with 8 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 Fenix Outdoor International (LTS:0QVE), the current Total Current Liabilities is kr2,141 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 Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr421.00 is trading 33.7% below its estimated GF Value™ of kr635.15. GuruFocus considers Fenix Outdoor International to be Significantly Undervalued.

Key valuation signals for LTS:0QVE:

  • Total Current Liabilities: kr2,141 Mil
  • GF Value™: kr635.15 vs. price of kr421.00 (33.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs

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


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
60GF Score

Get the complete analysis for LTS:0QVE

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

kr421.00
Price
kr635.15
GF Value