Terra Drone (TSE:278A) Total Current Liabilities: 円1,691 Mil (As of Jan. 2026)

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TSE:278A Terra Drone Corp TSE:278A
9 GF Score
Price 円15,550.00
! 5 Warning Signs
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What is Terra Drone Total Current Liabilities?

Terra Drone TSE:278A +1.17% 9 Total Current Liabilities is 円1,691 Mil as of Jan. 2026. GuruFocus rates TSE:278A with a GF Score™ of 9/100. The stock has 5 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. Terra Drone's total current liabilities for the quarter that ended in Jan. 2026 was 円1,691

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

Terra Drone Total Current Liabilities Related Terms

Terra Drone Total Current Liabilities Historical Data

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The historical data trend for Terra Drone'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.

Terra Drone Total Current Liabilities Chart

Terra Drone Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
580.81 939.89 1,175.23 1,691.37

Terra Drone Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1,060.37 1,392.97 1,541.79 1,691.37 1,687.39
TSE:278A
9GF Score
Terra Drone Corp TSE:278A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Drone Total Current Liabilities Calculation

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

Terra Drone's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=432.038+309.104
+Other Current Liabilities+Current Deferred Liabilities
=950.232+0
=1,691

Terra Drone's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=432.038+309.104
+Other Current Liabilities+Current Deferred Liabilities
=950.232+0
=1,691

* 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 円1,691 Mil mean?
Terra Drone (TSE:278A) has a Total Current Liabilities of 円1,691 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Terra Drone and its competitors.
Is Terra Drone's Total Current Liabilities too high?
Terra Drone's current Total Current Liabilities is 円1,691 Mil. Overall, Terra Drone has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terra Drone's Total Current Liabilities compare to SPCX and GE?
Terra Drone's Total Current Liabilities of 円1,691 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 Terra Drone and its competitors. Terra Drone's current Total Current Liabilities is 円1,691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Drone stock overvalued right now?
Terra Drone (TSE:278A) has a current Total Current Liabilities of 円1,691 Mil. The current Total Current Liabilities is 円1,691 Mil. Terra Drone's overall GF Score™ is 9/100 with 5 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 Terra Drone (TSE:278A), the current Total Current Liabilities is 円1,691 Mil as of Jan. 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.

Terra Drone Business Description

Address 2-12-19 Shibuya, Token International Building 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Terra Drone Corp is engaged in developing hardware and software for drones for surveying, inspection, and agriculture, providing related services, and developing and providing systems for managing the safe and efficient operation of drones and flying cars (UTM).
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円15,550.00
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