Ooredoo (MUS:ORDS) Total Current Liabilities: ر.ع119.0 Mil (As of Dec. 2025)


MUS:ORDS Ooredoo MUS:ORDS
55 GF Score
Price ر.ع0.33
GF Value ر.ع0.28
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ooredoo Total Current Liabilities?

Ooredoo MUS:ORDS +0.62% 55 Total Current Liabilities is ر.ع119.0 Mil as of Dec. 2025. GuruFocus rates MUS:ORDS with a GF Score™ of 55/100 and a GF Value™ of ر.ع0.28 (Modestly Overvalued). The stock has 7 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. Ooredoo's total current liabilities for the quarter that ended in Dec. 2025 was ر.ع119.0

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

Ooredoo Total Current Liabilities Related Terms

Ooredoo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ooredoo'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.

Ooredoo Total Current Liabilities Chart

Ooredoo 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 155.39 147.43 129.02 118.62 118.99

Ooredoo Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Dec25
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 131.71 125.67 115.62 118.62 118.99
MUS:ORDS
55GF Score
Ooredoo MUS:ORDS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ooredoo Total Current Liabilities Calculation

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

Ooredoo'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
=15.197+19.342
+Other Current Liabilities+Current Deferred Liabilities
=84.455+0
=119.0

Ooredoo's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.197+19.342
+Other Current Liabilities+Current Deferred Liabilities
=84.455+0
=119.0

* 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 ر.ع119.0 Mil mean?
Ooredoo (MUS:ORDS) has a Total Current Liabilities of ر.ع119.0 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ooredoo and its competitors.
Is Ooredoo's Total Current Liabilities too high?
Ooredoo's current Total Current Liabilities is ر.ع119.0 Mil. Overall, Ooredoo has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ooredoo's Total Current Liabilities compare to TMUS and VZ?
Ooredoo's Total Current Liabilities of ر.ع119.0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services 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 Ooredoo and its competitors. Ooredoo's current Total Current Liabilities is ر.ع119.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ooredoo stock overvalued right now?
Based on GuruFocus' analysis, Ooredoo (MUS:ORDS) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.28, compared to a current price of ر.ع0.33 — trading 16.1% above its estimated fair value. The current Total Current Liabilities is ر.ع119.0 Mil. Ooredoo's overall GF Score™ is 55/100 with 7 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 Ooredoo (MUS:ORDS), the current Total Current Liabilities is ر.ع119.0 Mil as of Dec. 2025. 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 Ooredoo (MUS:ORDS) Overvalued in 2026?

Based on GuruFocus' analysis, Ooredoo stock appears to be overvalued. The current stock price of ر.ع0.33 is trading 16.1% above its estimated GF Value™ of ر.ع0.28. GuruFocus considers Ooredoo to be Modestly Overvalued.

Key valuation signals for MUS:ORDS:

  • Total Current Liabilities: ر.ع119.0 Mil
  • GF Value™: ر.ع0.28 vs. price of ر.ع0.33 (16.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Ooredoo Business Description

Address Central Post Office, P.O. Box 874, Tilal Building, Muscat, OMN, 111
Ooredoo is an Oman-based company operating in the telecom industry. The principal activities of the company are the operation, maintenance, and development of mobile and fixed telecommunications services in the Sultanate of Oman. The company operates through two business segments, namely Mobile and Fixed-line. The Mobile segment is engaged in the operation of Global System for Mobile Communication (GSM) for pre-paid and post-paid services, sale of telecommunication equipment and other associated services. The Fixed-line segment is involved in the provision of international and national voice and data services from fixed line, sale of telecommunication equipment and other associated services. It derives a majority of its revenue from the Mobile segment.
55GF Score

Get the complete analysis for MUS:ORDS

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

ر.ع0.33
Price
ر.ع0.28
GF Value