Swarmer (STU:Z4B) Total Current Liabilities: €1.01 Mil (As of Dec. 2025)

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STU:Z4B Swarmer Inc STU:Z4B
14 GF Score
Price €31.65
! 2 Warning Signs
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What is Swarmer Total Current Liabilities?

Swarmer STU:Z4B +5.50% 14 Total Current Liabilities is €1.01 Mil as of Dec. 2025. GuruFocus rates STU:Z4B with a GF Score™ of 14/100. 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. Swarmer's total current liabilities for the quarter that ended in Dec. 2025 was €1.01

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

Swarmer Total Current Liabilities Related Terms

Swarmer Total Current Liabilities Historical Data

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The historical data trend for Swarmer'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.

Swarmer Total Current Liabilities Chart

Swarmer Annual Data
Trend Dec24 Dec25
Total Current Liabilities
0.24 1.01

Swarmer Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 0.24 1.01
STU:Z4B
14GF Score
Swarmer Inc STU:Z4B
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swarmer Total Current Liabilities Calculation

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

Swarmer'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
=0.734+0.061
+Other Current Liabilities+Current Deferred Liabilities
=0.038+0.181
=1.01

Swarmer'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
=0.734+0.061
+Other Current Liabilities+Current Deferred Liabilities
=0.038+0.181
=1.01

* 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 €1.01 Mil mean?
Swarmer (STU:Z4B) has a Total Current Liabilities of €1.01 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 Swarmer and its competitors.
Is Swarmer's Total Current Liabilities too high?
Swarmer's current Total Current Liabilities is €1.01 Mil. Overall, Swarmer has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's Total Current Liabilities compare to PSFE and CINT?
Swarmer's Total Current Liabilities of €1.01 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Swarmer and its competitors. Swarmer's current Total Current Liabilities is €1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swarmer stock overvalued right now?
Swarmer (STU:Z4B) has a current Total Current Liabilities of €1.01 Mil. The current Total Current Liabilities is €1.01 Mil. Swarmer's overall GF Score™ is 14/100 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 Swarmer (STU:Z4B), the current Total Current Liabilities is €1.01 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.

Swarmer Business Description

Other Exchanges SWMR:USA
Address 4515 Seton Center Parkway No. 330, Austin, TX, USA, 78759
Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.65
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