The Kenya Power & Lighting Co (NAI:KPLC) Total Current Liabilities: KES117,806 Mil (As of Dec. 2025)

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NAI:KPLC The Kenya Power & Lighting Co PLC NAI:KPLC
64 GF Score
Price KES18.80
GF Value KES2.41
Valuation Significantly Overvalued
! 8 Warning Signs
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What is The Kenya Power & Lighting Co Total Current Liabilities?

The Kenya Power & Lighting Co NAI:KPLC +1.35% 64 Total Current Liabilities is KES117,806 Mil as of Dec. 2025. GuruFocus rates NAI:KPLC with a GF Score™ of 64/100 and a GF Value™ of KES2.41 (Significantly Overvalued). 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. The Kenya Power & Lighting Co's total current liabilities for the quarter that ended in Dec. 2025 was KES117,806


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


The Kenya Power & Lighting Co Total Current Liabilities Related Terms


The Kenya Power & Lighting Co Total Current Liabilities Historical Data

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The historical data trend for The Kenya Power & Lighting Co'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.

The Kenya Power & Lighting Co Total Current Liabilities Chart

The Kenya Power & Lighting Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116,486.92 111,367.48 132,275.49 105,494.42 117,426.25

The Kenya Power & Lighting Co Semi-Annual Data
Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 134,104.00 105,494.42 107,286.00 117,426.25 117,806.00
NAI:KPLC
64GF Score
The Kenya Power & Lighting Co PLC NAI:KPLC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kenya Power & Lighting Co Total Current Liabilities Calculation

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

The Kenya Power & Lighting Co's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92016.504+17755.364
+Other Current Liabilities+Current Deferred Liabilities
=7654.382+0
=117,426

The Kenya Power & Lighting Co'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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=117806+0
=117,806

* 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 KES117,806 Mil mean?
The Kenya Power & Lighting Co (NAI:KPLC) has a Total Current Liabilities of KES117,806 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 The Kenya Power & Lighting Co and its competitors.
Is The Kenya Power & Lighting Co's Total Current Liabilities too high?
The Kenya Power & Lighting Co's current Total Current Liabilities is KES117,806 Mil. Overall, The Kenya Power & Lighting Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Kenya Power & Lighting Co's Total Current Liabilities compare to NEE and SO?
The Kenya Power & Lighting Co's Total Current Liabilities of KES117,806 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 The Kenya Power & Lighting Co and its competitors. The Kenya Power & Lighting Co's current Total Current Liabilities is KES117,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kenya Power & Lighting Co stock overvalued right now?
Based on GuruFocus' analysis, The Kenya Power & Lighting Co (NAI:KPLC) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.41, compared to a current price of KES18.80 — trading 680.1% above its estimated fair value. The current Total Current Liabilities is KES117,806 Mil. The Kenya Power & Lighting Co's overall GF Score™ is 64/100 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 The Kenya Power & Lighting Co (NAI:KPLC), the current Total Current Liabilities is KES117,806 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 The Kenya Power & Lighting Co (NAI:KPLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kenya Power & Lighting Co stock appears to be overvalued. The current stock price of KES18.80 is trading 680.1% above its estimated GF Value™ of KES2.41. GuruFocus considers The Kenya Power & Lighting Co to be Significantly Overvalued.

Key valuation signals for NAI:KPLC:

  • Total Current Liabilities: KES117,806 Mil
  • GF Value™: KES2.41 vs. price of KES18.80 (680.1% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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


The Kenya Power & Lighting Co Business Description

Address Kolobot Road, Parklands, Stima Plaza, Po Box 30099, Nairobi, KEN, 00100
The Kenya Power & Lighting Co PLC is an electric power distribution company. The core business of the company includes transmission, distribution, and retail of electricity throughout Kenya. The company's business is organized by regions comprising Nairobi, Mount Kenya, Coast, and West Kenya. The firm also owns and operates an electricity transmission and distribution system in Kenya. The majority of the company's revenue is derived from the Nairobi region.
64GF Score

Get the complete analysis for NAI:KPLC

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

KES18.80
Price
KES2.41
GF Value