AmonRa Energy AD Sofia (XBUL:AMON) Total Current Liabilities: €17.27 Mil (As of Dec. 2025)

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XBUL:AMON AmonRa Energy AD Sofia XBUL:AMON
26 GF Score
Price €5.35
! 2 Warning Signs
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What is AmonRa Energy AD Sofia Total Current Liabilities?

AmonRa Energy AD Sofia XBUL:AMON 26 Total Current Liabilities is €17.27 Mil as of Dec. 2025. GuruFocus rates XBUL:AMON with a GF Score™ of 26/100. The stock has 2 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. AmonRa Energy AD Sofia's total current liabilities for the quarter that ended in Dec. 2025 was €17.27

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

AmonRa Energy AD Sofia Total Current Liabilities Related Terms

AmonRa Energy AD Sofia Total Current Liabilities Historical Data

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The historical data trend for AmonRa Energy AD Sofia'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.

AmonRa Energy AD Sofia Total Current Liabilities Chart

AmonRa Energy AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 3.35 4.12 9.65 17.27

AmonRa Energy AD Sofia Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial 3.35 5.28 4.12 9.65 17.27
XBUL:AMON
26GF Score
AmonRa Energy AD Sofia XBUL:AMON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AmonRa Energy AD Sofia Total Current Liabilities Calculation

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

AmonRa Energy AD Sofia's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.087+0
+Other Current Liabilities+Current Deferred Liabilities
=5.179+0
=17.27

AmonRa Energy AD Sofia's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.087+0
+Other Current Liabilities+Current Deferred Liabilities
=5.179+0
=17.27

* 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 €17.27 Mil mean?
AmonRa Energy AD Sofia (XBUL:AMON) has a Total Current Liabilities of €17.27 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AmonRa Energy AD Sofia and its competitors.
Is AmonRa Energy AD Sofia's Total Current Liabilities too high?
AmonRa Energy AD Sofia's current Total Current Liabilities is €17.27 Mil. Overall, AmonRa Energy AD Sofia has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does AmonRa Energy AD Sofia's Total Current Liabilities compare to FSLR and NXT?
AmonRa Energy AD Sofia's Total Current Liabilities of €17.27 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 AmonRa Energy AD Sofia and its competitors. AmonRa Energy AD Sofia's current Total Current Liabilities is €17.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmonRa Energy AD Sofia stock overvalued right now?
AmonRa Energy AD Sofia (XBUL:AMON) has a current Total Current Liabilities of €17.27 Mil. The current Total Current Liabilities is €17.27 Mil. AmonRa Energy AD Sofia's overall GF Score™ is 26/100 with 2 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 AmonRa Energy AD Sofia (XBUL:AMON), the current Total Current Liabilities is €17.27 Mil as of Dec. 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.

AmonRa Energy AD Sofia Business Description

Address 1 Lokomotiv Street, Sofia, BGR, 1220
AmonRa Energy AD Sofia is engaged in engineering, construction, and operation of renewable energy systems, including photovoltaic plants and wind turbines. The company's main revenue comes from export, wholesale, and retail trade in photovoltaic systems and components.
26GF Score

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

€5.35
Price