GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NKT AS (OTCPK:NRKBF) » Definitions » Total Current Liabilities

NRKBF (NKT AS) Total Current Liabilities : $1,836 Mil (As of Mar. 2025)


View and export this data going back to 1993. Start your Free Trial

What is NKT AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NKT AS's total current liabilities for the quarter that ended in Mar. 2025 was $1,836


NKT AS Total Current Liabilities Historical Data

The historical data trend for NKT AS'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.

* Premium members only.

NKT AS Total Current Liabilities Chart

NKT AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 931.39 1,200.90 1,414.30 1,498.36 1,682.72

NKT AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,994.57 2,654.47 2,562.71 1,682.72 1,835.68

NKT AS Total Current Liabilities Calculation

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

NKT AS's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=621.99+17.801
+Other Current Liabilities+Current Deferred Liabilities
=1042.932+0
=1,683

NKT AS's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=654.054+18.378
+Other Current Liabilities+Current Deferred Liabilities
=1163.244+0
=1,836

* 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.


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


NKT AS Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of NKT AS's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


NKT AS Business Description

Traded in Other Exchanges
Address
Vibeholms Alle 20, Broendby, DNK, 2605
NKT A/S is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.

NKT AS Headlines

From GuruFocus

NKT A/S Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Q4 2020 NKT A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2023 Nkt A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2021 NKT A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2020 NKT A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2022 Nkt A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2022 Nkt A/S Earnings Call Transcript

By GuruFocus Research 02-14-2024

Nkt A/S Capital Markets Day Transcript

By GuruFocus Research 02-14-2024

Q2 2024 Nkt A/S Earnings Call Transcript

By GuruFocus News 10-09-2024