Gentrack Group (NZSE:GTK) Total Current Liabilities: NZ$55.0 Mil (As of Mar. 2026)

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NZSE:GTK Gentrack Group Ltd NZSE:GTK
80 GF Score
Price NZ$3.74
GF Value NZ$10.77
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group Total Current Liabilities?

Gentrack Group NZSE:GTK +3.03% 80 Total Current Liabilities is NZ$55.0 Mil as of Mar. 2026. GuruFocus rates NZSE:GTK with a GF Score™ of 80/100 and a GF Value™ of NZ$10.77 (Significantly Undervalued). The stock has 3 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. Gentrack Group's total current liabilities for the quarter that ended in Mar. 2026 was NZ$55.0

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

Gentrack Group Total Current Liabilities Related Terms

Gentrack Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gentrack Group'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.

Gentrack Group Total Current Liabilities Chart

Gentrack Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.37 38.52 48.77 58.79 63.79

Gentrack Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 50.69 58.79 57.69 63.79 55.01
NZSE:GTK
80GF Score
Gentrack Group Ltd NZSE:GTK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentrack Group Total Current Liabilities Calculation

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

Gentrack Group's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.622+3.64
+Other Current Liabilities+Current Deferred Liabilities
=22.303+23.22
=63.8

Gentrack Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.294+3.721
+Other Current Liabilities+Current Deferred Liabilities
=39.993+0
=55.0

* 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 NZ$55.0 Mil mean?
Gentrack Group (NZSE:GTK) has a Total Current Liabilities of NZ$55.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gentrack Group and its competitors.
Is Gentrack Group's Total Current Liabilities too high?
Gentrack Group's current Total Current Liabilities is NZ$55.0 Mil. Overall, Gentrack Group has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Total Current Liabilities compare to MSFT and ORCL?
Gentrack Group's Total Current Liabilities of NZ$55.0 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Gentrack Group and its competitors. Gentrack Group's current Total Current Liabilities is NZ$55.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (NZSE:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$10.77, compared to a current price of NZ$3.74 — trading 65.3% below its estimated fair value. The current Total Current Liabilities is NZ$55.0 Mil. Gentrack Group's overall GF Score™ is 80/100 with 3 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 Gentrack Group (NZSE:GTK), the current Total Current Liabilities is NZ$55.0 Mil as of Mar. 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.

Is Gentrack Group (NZSE:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of NZ$3.74 is trading 65.3% below its estimated GF Value™ of NZ$10.77. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for NZSE:GTK:

  • Total Current Liabilities: NZ$55.0 Mil
  • GF Value™: NZ$10.77 vs. price of NZ$3.74 (65.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Gentrack Group Business Description

Other Exchanges GTK:Australia
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
80GF Score

Get the complete analysis for NZSE:GTK

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

NZ$3.74
Price
NZ$10.77
GF Value