Agillic AS (OCSE:AGILC) Total Current Liabilities: kr39.44 Mil (As of Dec. 2025)

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OCSE:AGILC Agillic AS OCSE:AGILC
53 GF Score
Price kr6.30
GF Value kr8.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agillic AS Total Current Liabilities?

Agillic AS OCSE:AGILC 53 Total Current Liabilities is kr39.44 Mil as of Dec. 2025. GuruFocus rates OCSE:AGILC with a GF Score™ of 53/100 and a GF Value™ of kr8.78 (Modestly 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. Agillic AS's total current liabilities for the quarter that ended in Dec. 2025 was kr39.44

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

Agillic AS Total Current Liabilities Related Terms

Agillic AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Agillic 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.

Agillic AS Total Current Liabilities Chart

Agillic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.90 42.31 47.34 48.37 39.44

Agillic AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 47.34 44.86 48.37 51.33 39.44
OCSE:AGILC
53GF Score
Agillic AS OCSE:AGILC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Agillic 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.

Agillic AS'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
=6.574+2.092
+Other Current Liabilities+Current Deferred Liabilities
=30.774+0
=39.44

Agillic AS'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
=6.574+2.092
+Other Current Liabilities+Current Deferred Liabilities
=30.774+0
=39.44

* 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 kr39.44 Mil mean?
Agillic AS (OCSE:AGILC) has a Total Current Liabilities of kr39.44 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 Agillic AS and its competitors.
Is Agillic AS's Total Current Liabilities too high?
Agillic AS's current Total Current Liabilities is kr39.44 Mil. Overall, Agillic AS has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's Total Current Liabilities compare to UBER and SHOP?
Agillic AS's Total Current Liabilities of kr39.44 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 Agillic AS and its competitors. Agillic AS's current Total Current Liabilities is kr39.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.78, compared to a current price of kr6.30 — trading 28.2% below its estimated fair value. The current Total Current Liabilities is kr39.44 Mil. Agillic AS's overall GF Score™ is 53/100 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 Agillic AS (OCSE:AGILC), the current Total Current Liabilities is kr39.44 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.

Is Agillic AS (OCSE:AGILC) Overvalued in 2026?

Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued. The current stock price of kr6.30 is trading 28.2% below its estimated GF Value™ of kr8.78. GuruFocus considers Agillic AS to be Modestly Undervalued.

Key valuation signals for OCSE:AGILC:

  • Total Current Liabilities: kr39.44 Mil
  • GF Value™: kr8.78 vs. price of kr6.30 (28.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Agillic AS Business Description

Address Masnedogade 22, Copenhagen, DNK, 2100
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
53GF Score

Get the complete analysis for OCSE:AGILC

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

kr6.30
Price
kr8.78
GF Value