OSG (NGO:6136) Total Current Liabilities: 円25,208 Mil (As of Nov. 2025)


NGO:6136 OSG Corp NGO:6136
77 GF Score
Price 円1,662.00
GF Value 円919.23
! 4 Warning Signs
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What is OSG Total Current Liabilities?

OSG NGO:6136 77 Total Current Liabilities is 円25,208 Mil as of Nov. 2025. GuruFocus rates NGO:6136 with a GF Score™ of 77/100 and a GF Value™ of 円919.23. 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. OSG's total current liabilities for the quarter that ended in Nov. 2025 was 円25,208

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

OSG Total Current Liabilities Related Terms

OSG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG Total Current Liabilities Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,830.00 23,765.00 24,552.00 27,461.00 25,208.00

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 24,001.00 23,188.00 22,536.00 25,208.00 21,904.00
NGO:6136
77GF Score
OSG Corp NGO:6136
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Total Current Liabilities Calculation

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

OSG's Total Current Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9034+1168
+Other Current Liabilities+Current Deferred Liabilities
=15006+0
=25,208

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9034+1168
+Other Current Liabilities+Current Deferred Liabilities
=15006+0
=25,208

* 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 円25,208 Mil mean?
OSG (NGO:6136) has a Total Current Liabilities of 円25,208 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OSG and its competitors.
Is OSG's Total Current Liabilities too high?
OSG's current Total Current Liabilities is 円25,208 Mil. Overall, OSG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Total Current Liabilities compare to SNA and RBC?
OSG's Total Current Liabilities of 円25,208 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 OSG and its competitors. OSG's current Total Current Liabilities is 円25,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (NGO:6136) has a current Total Current Liabilities of 円25,208 Mil. The stock's GF Value™ is 円919.23, compared to a current price of 円1,662.00 — trading 80.8% above its estimated fair value. The current Total Current Liabilities is 円25,208 Mil. OSG's overall GF Score™ is 77/100 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 OSG (NGO:6136), the current Total Current Liabilities is 円25,208 Mil as of Nov. 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 OSG (NGO:6136) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of 円1,662.00 is trading 80.8% above its estimated GF Value™ of 円919.23.

Key valuation signals for NGO:6136:

  • Total Current Liabilities: 円25,208 Mil
  • GF Value™: 円919.23 vs. price of 円1,662.00 (80.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NGO:6136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
77GF Score

Get the complete analysis for NGO:6136

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

円1,662.00
Price
円919.23
GF Value