SBSAQ (Spanish Broadcasting System) Total Current Liabilities: $343.9 Mil (As of Mar. 2025)


SBSAQ Spanish Broadcasting System Inc SBSAQ
44 GF Score
Price $0.01
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What is Spanish Broadcasting System Total Current Liabilities?

Spanish Broadcasting System SBSAQ -99.98% 44 Total Current Liabilities is $343.9 Mil as of Mar. 2025. GuruFocus rates SBSAQ with a GF Score™ of 44/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Spanish Broadcasting System's total current liabilities for the quarter that ended in Mar. 2025 was $343.9

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Spanish Broadcasting System Total Current Liabilities Related Terms

Spanish Broadcasting System Total Current Liabilities Historical Data

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The historical data trend for Spanish Broadcasting System'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.

Spanish Broadcasting System Total Current Liabilities Chart

Spanish Broadcasting System Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.66 38.72 35.00 38.68 45.71

Spanish Broadcasting System Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 37.94 43.16 35.56 45.71 343.90
SBSAQ
44GF Score
Spanish Broadcasting System Inc SBSAQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Spanish Broadcasting System Total Current Liabilities Calculation

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

Spanish Broadcasting System's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.375+6.328
+Other Current Liabilities+Current Deferred Liabilities
=5.555+3.45
=45.7

Spanish Broadcasting System's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.058+314.744
+Other Current Liabilities+Current Deferred Liabilities
=0.045999999999992+2.053
=343.9

* 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 $343.9 Mil mean?
Spanish Broadcasting System (SBSAQ) has a Total Current Liabilities of $343.9 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Spanish Broadcasting System and its competitors.
Is Spanish Broadcasting System's Total Current Liabilities too high?
Spanish Broadcasting System's current Total Current Liabilities is $343.9 Mil. Overall, Spanish Broadcasting System has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Spanish Broadcasting System's Total Current Liabilities compare to CMLS and TAAG?
Spanish Broadcasting System's Total Current Liabilities of $343.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Spanish Broadcasting System and its competitors. Spanish Broadcasting System's current Total Current Liabilities is $343.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spanish Broadcasting System stock overvalued right now?
Spanish Broadcasting System (SBSAQ) has a current Total Current Liabilities of $343.9 Mil. The current Total Current Liabilities is $343.9 Mil. Spanish Broadcasting System's overall GF Score™ is 44/100. 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 Spanish Broadcasting System (SBSAQ), the current Total Current Liabilities is $343.9 Mil as of Mar. 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.

Spanish Broadcasting System Business Description

Address 7007 NW 77th Avenue, Miami, FL, USA, 33166
Spanish Broadcasting System Inc is a Spanish language media and entertainment company with radio and television stations in the United States Hispanic markets, including Puerto Rico. The company operates radio stations in the Los Angeles, New York, Puerto Rico, Chicago, Miami, Orlando, Tampa, and San Francisco markets. It maintains multiple Spanish and bilingual websites that provide content related to Latin music, entertainment, news, and culture. Additionally, it also provides digital marketing solutions through a pure-play digital marketing department, The revenue is generated from the sale of advertising time on stations to local and national advertisers.
44GF 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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