Brodrene A & O Johansen AS (LTS:0RNT) Total Current Liabilities: kr1,898 Mil (As of Mar. 2026)


LTS:0RNT Brodrene A & O Johansen AS LTS:0RNT
73 GF Score
Price kr88.60
GF Value kr97.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Brodrene A & O Johansen AS Total Current Liabilities?

Brodrene A & O Johansen AS LTS:0RNT 73 Total Current Liabilities is kr1,898 Mil as of Mar. 2026. GuruFocus rates LTS:0RNT with a GF Score™ of 73/100 and a GF Value™ of kr97.75 (Fairly Valued). 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. Brodrene A & O Johansen AS's total current liabilities for the quarter that ended in Mar. 2026 was kr1,898


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


Brodrene A & O Johansen AS Total Current Liabilities Related Terms


Brodrene A & O Johansen AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Brodrene A & O Johansen AS'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.

Brodrene A & O Johansen AS Total Current Liabilities Chart

Brodrene A & O Johansen AS 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 1,172.70 1,371.36 1,231.90 1,419.50 1,661.60

Brodrene A & O Johansen AS 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 1,550.70 1,618.80 1,687.20 1,661.60 1,897.60
LTS:0RNT
73GF Score
Brodrene A & O Johansen AS LTS:0RNT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Brodrene A & O Johansen AS Total Current Liabilities Calculation

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

Brodrene A & O Johansen AS'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
=1167.2+448.9
+Other Current Liabilities+Current Deferred Liabilities
=45.5+0
=1,662

Brodrene A & O Johansen AS'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
=1263.8+633.3
+Other Current Liabilities+Current Deferred Liabilities
=0.5+0
=1,898

* 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 kr1,898 Mil mean?
Brodrene A & O Johansen AS (LTS:0RNT) has a Total Current Liabilities of kr1,898 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 Brodrene A & O Johansen AS and its competitors.
Is Brodrene A & O Johansen AS's Total Current Liabilities too high?
Brodrene A & O Johansen AS's current Total Current Liabilities is kr1,898 Mil. Overall, Brodrene A & O Johansen AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's Total Current Liabilities compare to GWW and FAST?
Brodrene A & O Johansen AS's Total Current Liabilities of kr1,898 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Brodrene A & O Johansen AS and its competitors. Brodrene A & O Johansen AS's current Total Current Liabilities is kr1,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Fairly Valued. The stock's GF Value™ is kr97.75, compared to a current price of kr88.60 — trading 9.4% below its estimated fair value. The current Total Current Liabilities is kr1,898 Mil. Brodrene A & O Johansen AS's overall GF Score™ is 73/100 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 Brodrene A & O Johansen AS (LTS:0RNT), the current Total Current Liabilities is kr1,898 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 Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be undervalued. The current stock price of kr88.60 is trading 9.4% below its estimated GF Value™ of kr97.75. GuruFocus considers Brodrene A & O Johansen AS to be Fairly Valued.

Key valuation signals for LTS:0RNT:

  • Total Current Liabilities: kr1,898 Mil
  • GF Value™: kr97.75 vs. price of kr88.60 (9.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Brodrene A & O Johansen AS Business Description

Other Exchanges AOJ B:DenmarkXH0:Germany
Address Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
73GF Score

Get the complete analysis for LTS:0RNT

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

kr88.60
Price
kr97.75
GF Value