VWAV (VisionWave Holdings) Total Current Liabilities: $37.06 Mil (As of Mar. 2026)


VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $4.61
! 1 Warning Sign
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What is VisionWave Holdings Total Current Liabilities?

VisionWave Holdings VWAV +6.94% 14 Total Current Liabilities is $37.06 Mil as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. VisionWave Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $37.06

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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

VisionWave Holdings Total Current Liabilities Related Terms

VisionWave Holdings Total Current Liabilities Historical Data

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The historical data trend for VisionWave Holdings'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.

VisionWave Holdings Total Current Liabilities Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Total Current Liabilities
0.00 14.49

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.07 6.29 14.49 15.31 37.06
VWAV
14GF Score
VisionWave Holdings Inc VWAV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings Total Current Liabilities Calculation

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

VisionWave Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.859+5.865
+Other Current Liabilities+Current Deferred Liabilities
=0.431+0.333
=14.49

VisionWave Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.387+28.405
+Other Current Liabilities+Current Deferred Liabilities
=0.58+0.683
=37.06

* 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 $37.06 Mil mean?
VisionWave Holdings (VWAV) has a Total Current Liabilities of $37.06 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for VisionWave Holdings and its competitors.
Is VisionWave Holdings' Total Current Liabilities too high?
VisionWave Holdings' current Total Current Liabilities is $37.06 Mil. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Total Current Liabilities compare to HOVR and CODA?
VisionWave Holdings' Total Current Liabilities of $37.06 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 VisionWave Holdings and its competitors. VisionWave Holdings's current Total Current Liabilities is $37.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Total Current Liabilities of $37.06 Mil. The current Total Current Liabilities is $37.06 Mil. VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign 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 VisionWave Holdings (VWAV), the current Total Current Liabilities is $37.06 Mil as of Mar. 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.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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