Ventura Offshore Holding (OSL:VTURA) Total Current Liabilities: kr1,042 Mil (As of Mar. 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
8 GF Score
Price kr27.70
! 3 Warning Signs
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What is Ventura Offshore Holding Total Current Liabilities?

Ventura Offshore Holding OSL:VTURA -0.36% 8 Total Current Liabilities is kr1,042 Mil as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 8/100. 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. Ventura Offshore Holding's total current liabilities for the quarter that ended in Mar. 2026 was kr1,042

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

Ventura Offshore Holding Total Current Liabilities Related Terms

Ventura Offshore Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding'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.

Ventura Offshore Holding Total Current Liabilities Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
578.75 908.52 1,578.73 2,184.94 1,371.71

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 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 1,998.87 1,899.86 1,810.39 1,371.71 1,042.31
OSL:VTURA
8GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding Total Current Liabilities Calculation

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

Ventura Offshore Holding'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
=415.353+340.956
+Other Current Liabilities+Current Deferred Liabilities
=615.399+0
=1,372

Ventura Offshore Holding'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
=284.919+137.625
+Other Current Liabilities+Current Deferred Liabilities
=619.764+0
=1,042

* 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 kr1,042 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Total Current Liabilities of kr1,042 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 Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Total Current Liabilities too high?
Ventura Offshore Holding's current Total Current Liabilities is kr1,042 Mil. Overall, Ventura Offshore Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Total Current Liabilities compare to NE and RIG?
Ventura Offshore Holding's Total Current Liabilities of kr1,042 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Total Current Liabilities is kr1,042 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Total Current Liabilities of kr1,042 Mil. The current Total Current Liabilities is kr1,042 Mil. Ventura Offshore Holding's overall GF Score™ is 8/100 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 Ventura Offshore Holding (OSL:VTURA), the current Total Current Liabilities is kr1,042 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
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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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