TRZBF (Transat AT) Total Current Liabilities: $1,247 Mil (As of Apr. 2026)


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.67
GF Value $1.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transat AT Total Current Liabilities?

Transat AT TRZBF 77 Total Current Liabilities is $1,247 Mil as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.94 (Modestly Undervalued). The stock has 4 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. Transat AT's total current liabilities for the quarter that ended in Apr. 2026 was $1,247

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

Transat AT Total Current Liabilities Related Terms

Transat AT Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Transat AT'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.

Transat AT Total Current Liabilities Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507.11 769.69 922.14 979.83 1,006.89

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1,166.18 1,097.36 1,006.89 1,343.57 1,247.39
TRZBF
77GF Score
Transat AT Inc TRZBF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT Total Current Liabilities Calculation

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

Transat AT's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=271.034+123.439
+Other Current Liabilities+Current Deferred Liabilities
=23.862+588.559
=1,007

Transat AT's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=345.452+122.702
+Other Current Liabilities+Current Deferred Liabilities
=84.848+694.383
=1,247

* 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 $1,247 Mil mean?
Transat AT (TRZBF) has a Total Current Liabilities of $1,247 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Transat AT and its competitors.
Is Transat AT's Total Current Liabilities too high?
Transat AT's current Total Current Liabilities is $1,247 Mil. Overall, Transat AT has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Total Current Liabilities compare to BKNG and ABNB?
Transat AT's Total Current Liabilities of $1,247 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Transat AT and its competitors. Transat AT's current Total Current Liabilities is $1,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.94, compared to a current price of $1.67 — trading 13.9% below its estimated fair value. The current Total Current Liabilities is $1,247 Mil. Transat AT's overall GF Score™ is 77/100 with 4 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 Transat AT (TRZBF), the current Total Current Liabilities is $1,247 Mil as of Apr. 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 Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.67 is trading 13.9% below its estimated GF Value™ of $1.94. GuruFocus considers Transat AT to be Modestly Undervalued.

Key valuation signals for TRZBF:

  • Total Current Liabilities: $1,247 Mil
  • GF Value™: $1.94 vs. price of $1.67 (13.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
77GF Score

Get the complete analysis for TRZBF

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

$1.67
Price
$1.94
GF Value