General Oceans ASA (OSL:GENO) Total Current Liabilities: kr533 Mil (As of Dec. 2025)


OSL:GENO General Oceans ASA OSL:GENO
17 GF Score
Price kr19.08
! 1 Warning Sign
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What is General Oceans ASA Total Current Liabilities?

General Oceans ASA OSL:GENO +0.63% 17 Total Current Liabilities is kr533 Mil as of Dec. 2025. GuruFocus rates OSL:GENO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. General Oceans ASA's total current liabilities for the quarter that ended in Dec. 2025 was kr533

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

General Oceans ASA Total Current Liabilities Related Terms

General Oceans ASA Total Current Liabilities Historical Data

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The historical data trend for General Oceans ASA'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.

General Oceans ASA Total Current Liabilities Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
181.08 426.39 533.38

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 181.08 426.39 533.38
OSL:GENO
17GF Score
General Oceans ASA OSL:GENO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oceans ASA Total Current Liabilities Calculation

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

General Oceans ASA'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
=110.491+88.454
+Other Current Liabilities+Current Deferred Liabilities
=334.439+0
=533

General Oceans ASA'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
=110.491+88.454
+Other Current Liabilities+Current Deferred Liabilities
=334.439+0
=533

* 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 kr533 Mil mean?
General Oceans ASA (OSL:GENO) has a Total Current Liabilities of kr533 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 General Oceans ASA and its competitors.
Is General Oceans ASA's Total Current Liabilities too high?
General Oceans ASA's current Total Current Liabilities is kr533 Mil. Overall, General Oceans ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does General Oceans ASA's Total Current Liabilities compare to COHR and KEYS?
General Oceans ASA's Total Current Liabilities of kr533 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 General Oceans ASA and its competitors. General Oceans ASA's current Total Current Liabilities is kr533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oceans ASA stock overvalued right now?
General Oceans ASA (OSL:GENO) has a current Total Current Liabilities of kr533 Mil. The current Total Current Liabilities is kr533 Mil. General Oceans ASA's overall GF Score™ is 17/100 with 1 warning sign 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 General Oceans ASA (OSL:GENO), the current Total Current Liabilities is kr533 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.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
17GF Score

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

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