MSLOY (Mitsui O.S.K. Lines) Total Current Liabilities: $4,135 Mil (As of Mar. 2026)


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
75 GF Score
Price $16.12
GF Value $17.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines Total Current Liabilities?

Mitsui O.S.K. Lines MSLOY -0.56% 75 Total Current Liabilities is $4,135 Mil as of Mar. 2026. GuruFocus rates MSLOY with a GF Score™ of 75/100 and a GF Value™ of $17.57 (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. Mitsui O.S.K. Lines's total current liabilities for the quarter that ended in Mar. 2026 was $4,135


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


Mitsui O.S.K. Lines Total Current Liabilities Related Terms


Mitsui O.S.K. Lines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Mitsui O.S.K. Lines'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.

Mitsui O.S.K. Lines Total Current Liabilities Chart

Mitsui O.S.K. Lines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,491.41 5,006.39 4,304.53 3,510.99 4,135.08

Mitsui O.S.K. Lines 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 3,510.99 6,863.83 5,527.53 3,644.05 4,135.08
MSLOY
75GF Score
Mitsui O.S.K. Lines Ltd MSLOY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui O.S.K. Lines Total Current Liabilities Calculation

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

Mitsui O.S.K. Lines's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=918.355+2163.991
+Other Current Liabilities+Current Deferred Liabilities
=1052.736+0
=4,135

Mitsui O.S.K. Lines'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
=918.355+2163.991
+Other Current Liabilities+Current Deferred Liabilities
=1052.736+0
=4,135

* 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 $4,135 Mil mean?
Mitsui O.S.K. Lines (MSLOY) has a Total Current Liabilities of $4,135 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 Mitsui O.S.K. Lines and its competitors.
Is Mitsui O.S.K. Lines' Total Current Liabilities too high?
Mitsui O.S.K. Lines' current Total Current Liabilities is $4,135 Mil. Overall, Mitsui O.S.K. Lines has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui O.S.K. Lines' Total Current Liabilities compare to competitors?
Mitsui O.S.K. Lines' Total Current Liabilities of $4,135 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Mitsui O.S.K. Lines and its competitors. Mitsui O.S.K. Lines's current Total Current Liabilities is $4,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui O.S.K. Lines stock overvalued right now?
Based on GuruFocus' analysis, Mitsui O.S.K. Lines (MSLOY) is currently considered Fairly Valued. The stock's GF Value™ is $17.57, compared to a current price of $16.12 — trading 8.3% below its estimated fair value. The current Total Current Liabilities is $4,135 Mil. Mitsui O.S.K. Lines' overall GF Score™ is 75/100 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 Mitsui O.S.K. Lines (MSLOY), the current Total Current Liabilities is $4,135 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 Mitsui O.S.K. Lines (MSLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be undervalued. The current stock price of $16.12 is trading 8.3% below its estimated GF Value™ of $17.57. GuruFocus considers Mitsui O.S.K. Lines to be Fairly Valued.

Key valuation signals for MSLOY:

  • Total Current Liabilities: $4,135 Mil
  • GF Value™: $17.57 vs. price of $16.12 (8.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Mitsui O.S.K. Lines Business Description

Other Exchanges 9104:JapanMILA:Germany
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
75GF Score

Get the complete analysis for MSLOY

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

$16.12
Price
$17.57
GF Value