SRTMF (SRT Marine Systems) Total Current Liabilities: $84.2 Mil (As of Dec. 2025)


SRTMF SRT Marine Systems PLC SRTMF
57 GF Score
Price $1.22
GF Value $2.25
Valuation Possible Value Trap
! 6 Warning Signs
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What is SRT Marine Systems Total Current Liabilities?

SRT Marine Systems SRTMF +1.67% 57 Total Current Liabilities is $84.2 Mil as of Dec. 2025. GuruFocus rates SRTMF with a GF Score™ of 57/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 6 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. SRT Marine Systems's total current liabilities for the quarter that ended in Dec. 2025 was $84.2

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

SRT Marine Systems Total Current Liabilities Related Terms

SRT Marine Systems Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SRT Marine Systems'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.

SRT Marine Systems Total Current Liabilities Chart

SRT Marine Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 14.46 18.32 18.75 73.68

SRT Marine Systems Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec24 Jun25 Dec25
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 18.75 21.20 66.02 73.68 84.21
SRTMF
57GF Score
SRT Marine Systems PLC SRTMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SRT Marine Systems Total Current Liabilities Calculation

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

SRT Marine Systems's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.297+14.859
+Other Current Liabilities+Current Deferred Liabilities
=49.524+0
=73.7

SRT Marine Systems'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
=80.918+3.293
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999056+0
=84.2

* 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 $84.2 Mil mean?
SRT Marine Systems (SRTMF) has a Total Current Liabilities of $84.2 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 SRT Marine Systems and its competitors.
Is SRT Marine Systems' Total Current Liabilities too high?
SRT Marine Systems' current Total Current Liabilities is $84.2 Mil. Overall, SRT Marine Systems has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Total Current Liabilities compare to COHR and KEYS?
SRT Marine Systems' Total Current Liabilities of $84.2 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 SRT Marine Systems and its competitors. SRT Marine Systems's current Total Current Liabilities is $84.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
Based on GuruFocus' analysis, SRT Marine Systems (SRTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.25, compared to a current price of $1.22 — trading 45.8% below its estimated fair value. The current Total Current Liabilities is $84.2 Mil. SRT Marine Systems' overall GF Score™ is 57/100 with 6 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 SRT Marine Systems (SRTMF), the current Total Current Liabilities is $84.2 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.

Is SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued. The current stock price of $1.22 is trading 45.8% below its estimated GF Value™ of $2.25. GuruFocus considers SRT Marine Systems to be Possible Value Trap.

Key valuation signals for SRTMF:

  • Total Current Liabilities: $84.2 Mil
  • GF Value™: $2.25 vs. price of $1.22 (45.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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

SRT Marine Systems Business Description

Other Exchanges SRT:UK6S7:Germany
Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
57GF Score

Get the complete analysis for SRTMF

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

$1.22
Price
$2.25
GF Value