DonkeyRepublic Holding AS (OCSE:DONKEY) Total Current Liabilities: kr50.9 Mil (As of Dec. 2025)


OCSE:DONKEY DonkeyRepublic Holding AS OCSE:DONKEY
69 GF Score
Price kr8.05
GF Value kr7.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is DonkeyRepublic Holding AS Total Current Liabilities?

DonkeyRepublic Holding AS OCSE:DONKEY +7.33% 69 Total Current Liabilities is kr50.9 Mil as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 69/100 and a GF Value™ of kr7.26 (Modestly Overvalued). The stock has 5 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. DonkeyRepublic Holding AS's total current liabilities for the quarter that ended in Dec. 2025 was kr50.9

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

DonkeyRepublic Holding AS Total Current Liabilities Related Terms

DonkeyRepublic Holding AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DonkeyRepublic Holding 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.

DonkeyRepublic Holding AS Total Current Liabilities Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 28.78 49.07 58.01 52.78 50.91

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 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 58.01 54.45 52.78 53.15 50.91
OCSE:DONKEY
69GF Score
DonkeyRepublic Holding AS OCSE:DONKEY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DonkeyRepublic Holding 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.

DonkeyRepublic Holding 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
=16.187+24.571
+Other Current Liabilities+Current Deferred Liabilities
=10.147+0
=50.9

DonkeyRepublic Holding 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
=16.187+24.571
+Other Current Liabilities+Current Deferred Liabilities
=10.147+0
=50.9

* 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 kr50.9 Mil mean?
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Total Current Liabilities of kr50.9 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 DonkeyRepublic Holding AS and its competitors.
Is DonkeyRepublic Holding AS's Total Current Liabilities too high?
DonkeyRepublic Holding AS's current Total Current Liabilities is kr50.9 Mil. Overall, DonkeyRepublic Holding AS has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Total Current Liabilities compare to URI and SUNB?
DonkeyRepublic Holding AS's Total Current Liabilities of kr50.9 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 DonkeyRepublic Holding AS and its competitors. DonkeyRepublic Holding AS's current Total Current Liabilities is kr50.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr7.26, compared to a current price of kr8.05 — trading 10.9% above its estimated fair value. The current Total Current Liabilities is kr50.9 Mil. DonkeyRepublic Holding AS's overall GF Score™ is 69/100 with 5 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 DonkeyRepublic Holding AS (OCSE:DONKEY), the current Total Current Liabilities is kr50.9 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 DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr8.05 is trading 10.9% above its estimated GF Value™ of kr7.26. GuruFocus considers DonkeyRepublic Holding AS to be Modestly Overvalued.

Key valuation signals for OCSE:DONKEY:

  • Total Current Liabilities: kr50.9 Mil
  • GF Value™: kr7.26 vs. price of kr8.05 (10.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

DonkeyRepublic Holding AS Business Description

Other Exchanges 6UJ:Germany
Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
69GF Score

Get the complete analysis for OCSE:DONKEY

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

kr8.05
Price
kr7.26
GF Value