TKMSF (Tkms Ag KGaA) Total Current Liabilities: $4,047 Mil (As of Jun. 2026)

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TKMSF Tkms Ag & Co KGaA TKMSF
16 GF Score
Price $95.95
! 3 Warning Signs
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What is Tkms Ag KGaA Total Current Liabilities?

Tkms Ag KGaA TKMSF -0.26% 16 Total Current Liabilities is $4,047 Mil as of Jun. 2026. GuruFocus rates TKMSF with a GF Score™ of 16/100. 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. Tkms Ag KGaA's total current liabilities for the quarter that ended in Jun. 2026 was $4,047

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

Tkms Ag KGaA Total Current Liabilities Related Terms

Tkms Ag KGaA Total Current Liabilities Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Total Current Liabilities Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Total Current Liabilities
2,164.58 2,502.86 3,000.93

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.00 4,059.23 4,310.30 4,040.46 4,047.24
TKMSF
16GF Score
Tkms Ag & Co KGaA TKMSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Total Current Liabilities Calculation

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

Tkms Ag KGaA's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=512.75+6.382
+Other Current Liabilities+Current Deferred Liabilities
=2481.793+0
=3,001

Tkms Ag KGaA's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=648.618+9.217
+Other Current Liabilities+Current Deferred Liabilities
=3389.4+0
=4,047

* 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 $4,047 Mil mean?
Tkms Ag KGaA (TKMSF) has a Total Current Liabilities of $4,047 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Total Current Liabilities too high?
Tkms Ag KGaA's current Total Current Liabilities is $4,047 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Total Current Liabilities compare to SPCX and GE?
Tkms Ag KGaA's Total Current Liabilities of $4,047 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Total Current Liabilities is $4,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (TKMSF) has a current Total Current Liabilities of $4,047 Mil. The current Total Current Liabilities is $4,047 Mil. Tkms Ag KGaA's overall GF Score™ is 16/100 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 Tkms Ag KGaA (TKMSF), the current Total Current Liabilities is $4,047 Mil as of Jun. 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
16GF Score

Get the complete analysis for TKMSF

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

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