Refuels NV (OSL:REFL) Total Current Liabilities: kr12.30 Mil (As of Mar. 2026)


OSL:REFL Refuels NV OSL:REFL
35 GF Score
Price kr15.80
! 2 Warning Signs
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What is Refuels NV Total Current Liabilities?

Refuels NV OSL:REFL 35 Total Current Liabilities is kr12.30 Mil as of Mar. 2026. GuruFocus rates OSL:REFL with a GF Score™ of 35/100. The stock has 2 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. Refuels NV's total current liabilities for the quarter that ended in Mar. 2026 was kr12.30

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

Refuels NV Total Current Liabilities Related Terms

Refuels NV Total Current Liabilities Historical Data

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The historical data trend for Refuels NV'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.

Refuels NV Total Current Liabilities Chart

Refuels NV Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
4.44 661.66 1,107.14 12.30

Refuels NV Quarterly Data
Nov22 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 1,107.14 14.53 14.89 12.52 12.30
OSL:REFL
35GF Score
Refuels NV OSL:REFL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Refuels NV Total Current Liabilities Calculation

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

Refuels NV's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.611+4.688
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.30

Refuels NV'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
=7.611+4.688
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.30

* 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 kr12.30 Mil mean?
Refuels NV (OSL:REFL) has a Total Current Liabilities of kr12.30 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 Refuels NV and its competitors.
Is Refuels NV's Total Current Liabilities too high?
Refuels NV's current Total Current Liabilities is kr12.30 Mil. Overall, Refuels NV has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Refuels NV's Total Current Liabilities compare to CASY and WSM?
Refuels NV's Total Current Liabilities of kr12.30 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Refuels NV and its competitors. Refuels NV's current Total Current Liabilities is kr12.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refuels NV stock overvalued right now?
Refuels NV (OSL:REFL) has a current Total Current Liabilities of kr12.30 Mil. The current Total Current Liabilities is kr12.30 Mil. Refuels NV's overall GF Score™ is 35/100 with 2 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 Refuels NV (OSL:REFL), the current Total Current Liabilities is kr12.30 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.

Refuels NV Business Description

Other Exchanges XF9:Germany
Address Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.
35GF 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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