Argo Defence Group AB (NGM:ARGO) Total Current Liabilities: kr30.4 Mil (As of Dec. 2025)

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NGM:ARGO Argo Defence Group AB NGM:ARGO
11 GF Score
Price kr15.90
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What is Argo Defence Group AB Total Current Liabilities?

Argo Defence Group AB NGM:ARGO -3.40% 11 Total Current Liabilities is kr30.4 Mil as of Dec. 2025. GuruFocus rates NGM:ARGO with a GF Score™ of 11/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Argo Defence Group AB's total current liabilities for the quarter that ended in Dec. 2025 was kr30.4


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


Argo Defence Group AB Total Current Liabilities Related Terms


Argo Defence Group AB Total Current Liabilities Historical Data

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The historical data trend for Argo Defence Group AB'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.

Argo Defence Group AB Total Current Liabilities Chart

Argo Defence Group AB Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
13.85 30.55 30.39

Argo Defence Group AB Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 13.85 30.55 30.39
NGM:ARGO
11GF Score
Argo Defence Group AB NGM:ARGO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Defence Group AB Total Current Liabilities Calculation

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

Argo Defence Group AB'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
=5.051+3.527
+Other Current Liabilities+Current Deferred Liabilities
=21.813+0
=30.4

Argo Defence Group AB'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
=5.051+3.527
+Other Current Liabilities+Current Deferred Liabilities
=21.813+0
=30.4

* 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 kr30.4 Mil mean?
Argo Defence Group AB (NGM:ARGO) has a Total Current Liabilities of kr30.4 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 Argo Defence Group AB and its competitors.
Is Argo Defence Group AB's Total Current Liabilities too high?
Argo Defence Group AB's current Total Current Liabilities is kr30.4 Mil. Overall, Argo Defence Group AB has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Argo Defence Group AB's Total Current Liabilities compare to SPCX and GE?
Argo Defence Group AB's Total Current Liabilities of kr30.4 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Argo Defence Group AB and its competitors. Argo Defence Group AB's current Total Current Liabilities is kr30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Defence Group AB stock overvalued right now?
Argo Defence Group AB (NGM:ARGO) has a current Total Current Liabilities of kr30.4 Mil. The current Total Current Liabilities is kr30.4 Mil. Argo Defence Group AB's overall GF Score™ is 11/100. 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 Argo Defence Group AB (NGM:ARGO), the current Total Current Liabilities is kr30.4 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.

Argo Defence Group AB Business Description

Address Munkbrogatan 2, Stockholm, SWE, 111 27
Argo Defence Group AB is a defence company. The company is focused on providing materiel, technology, and system solutions to strengthen military and civil defence sectors. The company operates in three areas namely, Defence Materiel, Counter-Explosive Risk Solutions, and Airfield Operations. The Defence Materiel develops equipment and systems for national defence and civil protection; Counter-Explosive Risk Solutions handles mine clearance, risk management, and safe munitions destruction; and Airfield Operations builds technical systems for airports and high-security sites.
11GF Score

Get the complete analysis for NGM:ARGO

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

kr15.90
Price