Enghouse Systems (TSX:ENGH) Total Current Liabilities: C$206.7 Mil (As of Apr. 2026)


TSX:ENGH Enghouse Systems Ltd TSX:ENGH
58 GF Score
Price C$16.48
GF Value C$26.85
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Enghouse Systems Total Current Liabilities?

Enghouse Systems TSX:ENGH +1.04% 58 Total Current Liabilities is C$206.7 Mil as of Apr. 2026. GuruFocus rates TSX:ENGH with a GF Score™ of 58/100 and a GF Value™ of C$26.85 (Significantly 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. Enghouse Systems's total current liabilities for the quarter that ended in Apr. 2026 was C$206.7

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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

Enghouse Systems Total Current Liabilities Related Terms

Enghouse Systems Total Current Liabilities Historical Data

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The historical data trend for Enghouse 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.

Enghouse Systems Total Current Liabilities Chart

Enghouse Systems 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 174.54 163.87 197.50 211.27 218.73

Enghouse Systems 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 237.30 218.21 218.73 227.77 206.72
TSX:ENGH
58GF Score
Enghouse Systems Ltd TSX:ENGH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Enghouse 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.

Enghouse Systems'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
=103.255+5.197
+Other Current Liabilities+Current Deferred Liabilities
=2.013+108.268
=218.7

Enghouse Systems'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
=86.873+3.932
+Other Current Liabilities+Current Deferred Liabilities
=1.668+114.25
=206.7

* 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 C$206.7 Mil mean?
Enghouse Systems (TSX:ENGH) has a Total Current Liabilities of C$206.7 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 Enghouse Systems and its competitors.
Is Enghouse Systems' Total Current Liabilities too high?
Enghouse Systems' current Total Current Liabilities is C$206.7 Mil. Overall, Enghouse Systems has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enghouse Systems' Total Current Liabilities compare to UBER and SHOP?
Enghouse Systems' Total Current Liabilities of C$206.7 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 Enghouse Systems and its competitors. Enghouse Systems's current Total Current Liabilities is C$206.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enghouse Systems stock overvalued right now?
Based on GuruFocus' analysis, Enghouse Systems (TSX:ENGH) is currently considered Significantly Undervalued. The stock's GF Value™ is C$26.85, compared to a current price of C$16.48 — trading 38.6% below its estimated fair value. The current Total Current Liabilities is C$206.7 Mil. Enghouse Systems' overall GF Score™ is 58/100 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 Enghouse Systems (TSX:ENGH), the current Total Current Liabilities is C$206.7 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 Enghouse Systems (TSX:ENGH) Overvalued in 2026?

Based on GuruFocus' analysis, Enghouse Systems stock appears to be undervalued. The current stock price of C$16.48 is trading 38.6% below its estimated GF Value™ of C$26.85. GuruFocus considers Enghouse Systems to be Significantly Undervalued.

Key valuation signals for TSX:ENGH:

  • Total Current Liabilities: C$206.7 Mil
  • GF Value™: C$26.85 vs. price of C$16.48 (38.6% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Enghouse Systems Business Description

Other Exchanges EGHSF:USA3E4:Germany
Address 80 Tiverton Court, Suite 800, Investor Relations, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments, namely, the Interactive Management Group (IMG) and the Asset Management Group (AMG). It earns the majority of its revenue from Interactive Management Group. IMG specializes in contact center and video software and services designed to enhance customer service by increasing efficiency and managing customer communications across multiple types of interactions, including voice, email, social channels, web chats, text, and videos. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific, and other regions, with maximum revenue from the USA.
58GF Score

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

C$16.48
Price
C$26.85
GF Value