Longhom Publishers (NAI:LKL) Total Current Liabilities: KES1,822.6 Mil (As of Dec. 2025)

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NAI:LKL Longhom Publishers PLC NAI:LKL
49 GF Score
Price KES2.72
GF Value KES1.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Longhom Publishers Total Current Liabilities?

Longhom Publishers NAI:LKL +0.37% 49 Total Current Liabilities is KES1,822.6 Mil as of Dec. 2025. GuruFocus rates NAI:LKL with a GF Score™ of 49/100 and a GF Value™ of KES1.81 (Significantly Overvalued). The stock has 5 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. Longhom Publishers's total current liabilities for the quarter that ended in Dec. 2025 was KES1,822.6


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


Longhom Publishers Total Current Liabilities Related Terms


Longhom Publishers Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Longhom Publishers'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.

Longhom Publishers Total Current Liabilities Chart

Longhom Publishers 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 2,136.81 1,929.41 2,498.01 2,046.85 1,639.32

Longhom Publishers Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 1,996.30 2,046.85 1,730.85 1,639.32 1,822.56
NAI:LKL
49GF Score
Longhom Publishers PLC NAI:LKL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Longhom Publishers Total Current Liabilities Calculation

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

Longhom Publishers'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
=810.509+442.424
+Other Current Liabilities+Current Deferred Liabilities
=386.391+0
=1,639.3

Longhom Publishers'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
=1224.904+597.656
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,822.6

* 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 KES1,822.6 Mil mean?
Longhom Publishers (NAI:LKL) has a Total Current Liabilities of KES1,822.6 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 Longhom Publishers and its competitors.
Is Longhom Publishers' Total Current Liabilities too high?
Longhom Publishers' current Total Current Liabilities is KES1,822.6 Mil. Overall, Longhom Publishers has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Longhom Publishers' Total Current Liabilities compare to NYT and WLY?
Longhom Publishers' Total Current Liabilities of KES1,822.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Longhom Publishers and its competitors. Longhom Publishers's current Total Current Liabilities is KES1,822.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longhom Publishers stock overvalued right now?
Based on GuruFocus' analysis, Longhom Publishers (NAI:LKL) is currently considered Significantly Overvalued. The stock's GF Value™ is KES1.81, compared to a current price of KES2.72 — trading 50.3% above its estimated fair value. The current Total Current Liabilities is KES1,822.6 Mil. Longhom Publishers' overall GF Score™ is 49/100 with 5 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 Longhom Publishers (NAI:LKL), the current Total Current Liabilities is KES1,822.6 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 Longhom Publishers (NAI:LKL) Overvalued in 2026?

Based on GuruFocus' analysis, Longhom Publishers stock appears to be overvalued. The current stock price of KES2.72 is trading 50.3% above its estimated GF Value™ of KES1.81. GuruFocus considers Longhom Publishers to be Significantly Overvalued.

Key valuation signals for NAI:LKL:

  • Total Current Liabilities: KES1,822.6 Mil
  • GF Value™: KES1.81 vs. price of KES2.72 (50.3% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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


Longhom Publishers Business Description

Address Funzi Road, Industrial Area, P.O. Box 18033 - 00500, LR No. 209/5604, Nairobi, KEN, 00500
Longhom Publishers PLC provides learning materials and solutions in the East and Central Africa region. The principal activity of the company is publishing and selling of high-quality educational and general books. The business of the company operates through four geographical segments: Kenya, Tanzania, Uganda, and Rwanda. The product line of the company consists of books for primary and secondary classes. The Kenya region generates a majority of revenue for the company.
49GF Score

Get the complete analysis for NAI:LKL

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

KES2.72
Price
KES1.81
GF Value