K2G Holding AG (WBO:K2G) Total Current Liabilities: €3.45 Mil (As of Jun. 2025)


What is K2G Holding AG Total Current Liabilities?

K2G Holding AG WBO:K2G +3.64% Total Current Liabilities is €3.45 Mil as of Jun. 2025. 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. K2G Holding AG's total current liabilities for the quarter that ended in Jun. 2025 was €3.45

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

K2G Holding AG Total Current Liabilities Related Terms

K2G Holding AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for K2G Holding AG'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.

K2G Holding AG Total Current Liabilities Chart

K2G Holding AG Annual Data
Trend Dec23 Dec24
Total Current Liabilities
1.15 2.67

K2G Holding AG Semi-Annual Data
Dec23 Dec24 Jun25
Total Current Liabilities 1.15 2.67 3.45

K2G Holding AG Total Current Liabilities Calculation

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

K2G Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.551+2.008
+Other Current Liabilities+Current Deferred Liabilities
=0.114+0
=2.67

K2G Holding AG's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.35+2.744
+Other Current Liabilities+Current Deferred Liabilities
=0.352+0
=3.45

* 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 €3.45 Mil mean?
K2G Holding AG (WBO:K2G) has a Total Current Liabilities of €3.45 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for K2G Holding AG and its competitors.
Is K2G Holding AG's Total Current Liabilities too high?
K2G Holding AG's current Total Current Liabilities is €3.45 Mil.
How does K2G Holding AG's Total Current Liabilities compare to MSFT and ORCL?
K2G Holding AG's Total Current Liabilities of €3.45 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 K2G Holding AG and its competitors. K2G Holding AG's current Total Current Liabilities is €3.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2G Holding AG stock overvalued right now?
K2G Holding AG (WBO:K2G) has a current Total Current Liabilities of €3.45 Mil. The current Total Current Liabilities is €3.45 Mil. 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 K2G Holding AG (WBO:K2G), the current Total Current Liabilities is €3.45 Mil as of Jun. 2025. 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.

K2G Holding AG Business Description

Address Blegistrasse 9, Baar, CHE, 6340
K2G Holding AG operates in an Insure-Tech industry. It helps insurers streamline risk assessment, cut analysis time, and boost profitability with AI-driven insights and continuous portfolio monitoring.