SFFLY (Schaeffler AG) Total Current Liabilities: $9,701 Mil (As of Mar. 2026)


SFFLY Schaeffler AG SFFLY
71 GF Score
Price $9.50
GF Value $6.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Schaeffler AG Total Current Liabilities?

Schaeffler AG SFFLY -0.94% 71 Total Current Liabilities is $9,701 Mil as of Mar. 2026. GuruFocus rates SFFLY with a GF Score™ of 71/100 and a GF Value™ of $6.24 (Significantly Overvalued). The stock has 8 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. Schaeffler AG's total current liabilities for the quarter that ended in Mar. 2026 was $9,701


Be Aware

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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


Schaeffler AG Total Current Liabilities Related Terms


Schaeffler AG Total Current Liabilities Historical Data

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The historical data trend for Schaeffler 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.

Schaeffler AG Total Current Liabilities Chart

Schaeffler AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,291.53 4,631.36 5,765.54 8,034.56 8,565.57

Schaeffler 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 8,166.49 8,377.16 9,316.90 8,565.57 9,700.58
SFFLY
71GF Score
Schaeffler AG SFFLY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler 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.

Schaeffler 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
=4571.429+1002.342
+Other Current Liabilities+Current Deferred Liabilities
=2991.803+0
=8,566

Schaeffler 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
=4510.983+1846.243
+Other Current Liabilities+Current Deferred Liabilities
=3343.352+0
=9,701

* 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 $9,701 Mil mean?
Schaeffler AG (SFFLY) has a Total Current Liabilities of $9,701 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 Schaeffler AG and its competitors.
Is Schaeffler AG's Total Current Liabilities too high?
Schaeffler AG's current Total Current Liabilities is $9,701 Mil. Overall, Schaeffler AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Total Current Liabilities compare to ORLY and AZO?
Schaeffler AG's Total Current Liabilities of $9,701 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Schaeffler AG and its competitors. Schaeffler AG's current Total Current Liabilities is $9,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaeffler AG stock overvalued right now?
Based on GuruFocus' analysis, Schaeffler AG (SFFLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.24, compared to a current price of $9.50 — trading 52.2% above its estimated fair value. The current Total Current Liabilities is $9,701 Mil. Schaeffler AG's overall GF Score™ is 71/100 with 8 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 Schaeffler AG (SFFLY), the current Total Current Liabilities is $9,701 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 Schaeffler AG (SFFLY) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of $9.50 is trading 52.2% above its estimated GF Value™ of $6.24. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for SFFLY:

  • Total Current Liabilities: $9,701 Mil
  • GF Value™: $6.24 vs. price of $9.50 (52.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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


Schaeffler AG Business Description

Address Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
71GF Score

Get the complete analysis for SFFLY

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

$9.50
Price
$6.24
GF Value