ITC Hotels (NSE:ITCHOTELS) Total Current Liabilities: ₹0 Mil (As of Jun. 2026)

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
19 GF Score
Price ₹172.41
! 2 Warning Signs
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What is ITC Hotels Total Current Liabilities?

ITC Hotels NSE:ITCHOTELS -0.98% 19 Total Current Liabilities is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 19/100. The stock has 2 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. ITC Hotels's total current liabilities for the quarter that ended in Jun. 2026 was ₹0

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

ITC Hotels Total Current Liabilities Related Terms

ITC Hotels Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ITC Hotels'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.

ITC Hotels Total Current Liabilities Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Total Current Liabilities
9,821.10 11,607.40 11,776.10

ITC Hotels Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11,561.10 0.00 11,776.10 0.00
NSE:ITCHOTELS
19GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Hotels Total Current Liabilities Calculation

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

ITC Hotels's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5616.7+17.8
+Other Current Liabilities+Current Deferred Liabilities
=6141.6+0
=11,776

ITC Hotels's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0

* 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 ₹0 Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Total Current Liabilities of ₹0 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ITC Hotels and its competitors.
Is ITC Hotels' Total Current Liabilities too high?
ITC Hotels' current Total Current Liabilities is ₹0 Mil. Overall, ITC Hotels has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Total Current Liabilities compare to LVS and MGM?
ITC Hotels' Total Current Liabilities of ₹0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 ITC Hotels and its competitors. ITC Hotels's current Total Current Liabilities is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Total Current Liabilities of ₹0 Mil. The current Total Current Liabilities is ₹0 Mil. ITC Hotels' overall GF Score™ is 19/100 with 2 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 ITC Hotels (NSE:ITCHOTELS), the current Total Current Liabilities is ₹0 Mil as of Jun. 2026. 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.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
19GF Score

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

₹172.41
Price