Trifork Group AG (OCSE:TRIFOR) Total Current Liabilities: kr730 Mil (As of Mar. 2026)

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OCSE:TRIFOR Trifork Group AG OCSE:TRIFOR
84 GF Score
Price kr104.50
GF Value kr101.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Trifork Group AG Total Current Liabilities?

Trifork Group AG OCSE:TRIFOR +2.45% 84 Total Current Liabilities is kr730 Mil as of Mar. 2026. GuruFocus rates OCSE:TRIFOR with a GF Score™ of 84/100 and a GF Value™ of kr101.38 (Fairly Valued). The stock has 6 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. Trifork Group AG's total current liabilities for the quarter that ended in Mar. 2026 was kr730

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

Trifork Group AG Total Current Liabilities Related Terms

Trifork Group AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Trifork Group AG'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.

Trifork Group AG Total Current Liabilities Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 495.17 662.24 677.99 799.72 734.05

Trifork Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 730.39 808.72 729.66 734.05 729.63
OCSE:TRIFOR
84GF Score
Trifork Group AG OCSE:TRIFOR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG Total Current Liabilities Calculation

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

Trifork Group AG'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
=66.712+469.514
+Other Current Liabilities+Current Deferred Liabilities
=197.828+0
=734

Trifork Group AG'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
=74.19+0
+Other Current Liabilities+Current Deferred Liabilities
=655.44+0
=730

* 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 kr730 Mil mean?
Trifork Group AG (OCSE:TRIFOR) has a Total Current Liabilities of kr730 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 Trifork Group AG and its competitors.
Is Trifork Group AG's Total Current Liabilities too high?
Trifork Group AG's current Total Current Liabilities is kr730 Mil. Overall, Trifork Group AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Total Current Liabilities compare to IBM and ACN?
Trifork Group AG's Total Current Liabilities of kr730 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 Trifork Group AG and its competitors. Trifork Group AG's current Total Current Liabilities is kr730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Based on GuruFocus' analysis, Trifork Group AG (OCSE:TRIFOR) is currently considered Fairly Valued. The stock's GF Value™ is kr101.38, compared to a current price of kr104.50 — trading 3.1% above its estimated fair value. The current Total Current Liabilities is kr730 Mil. Trifork Group AG's overall GF Score™ is 84/100 with 6 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 Trifork Group AG (OCSE:TRIFOR), the current Total Current Liabilities is kr730 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 Trifork Group AG (OCSE:TRIFOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr104.50 is trading 3.1% above its estimated GF Value™ of kr101.38. GuruFocus considers Trifork Group AG to be Fairly Valued.

Key valuation signals for OCSE:TRIFOR:

  • Total Current Liabilities: kr730 Mil
  • GF Value™: kr101.38 vs. price of kr104.50 (3.1% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Trifork Group AG Business Description

Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
84GF Score

Get the complete analysis for OCSE:TRIFOR

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

kr104.50
Price
kr101.38
GF Value