Sever Holding AD (XBUL:SEVH) Total Current Liabilities: €13.32 Mil (As of Dec. 2025)

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XBUL:SEVH Sever Holding AD XBUL:SEVH
39 GF Score
Price €2.34
GF Value €4.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sever Holding AD Total Current Liabilities?

Sever Holding AD XBUL:SEVH 39 Total Current Liabilities is €13.32 Mil as of Dec. 2025. GuruFocus rates XBUL:SEVH with a GF Score™ of 39/100 and a GF Value™ of €4.18 (Possible Value Trap). The stock has 6 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. Sever Holding AD's total current liabilities for the quarter that ended in Dec. 2025 was €13.32


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


Sever Holding AD Total Current Liabilities Related Terms


Sever Holding AD Total Current Liabilities Historical Data

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The historical data trend for Sever Holding AD'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.

Sever Holding AD Total Current Liabilities Chart

Sever Holding AD Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2.94 2.84 12.32 12.59 13.32

Sever Holding AD Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 12.32 0.00 12.59 11.82 13.32
XBUL:SEVH
39GF Score
Sever Holding AD XBUL:SEVH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sever Holding AD Total Current Liabilities Calculation

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

Sever Holding AD'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
=1.584+8.662
+Other Current Liabilities+Current Deferred Liabilities
=3.075+0
=13.32

Sever Holding AD'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
=1.584+8.662
+Other Current Liabilities+Current Deferred Liabilities
=3.075+0
=13.32

* 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 €13.32 Mil mean?
Sever Holding AD (XBUL:SEVH) has a Total Current Liabilities of €13.32 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 Sever Holding AD and its competitors.
Is Sever Holding AD's Total Current Liabilities too high?
Sever Holding AD's current Total Current Liabilities is €13.32 Mil. Overall, Sever Holding AD has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sever Holding AD's Total Current Liabilities compare to BLK and BX?
Sever Holding AD's Total Current Liabilities of €13.32 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Sever Holding AD and its competitors. Sever Holding AD's current Total Current Liabilities is €13.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sever Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Sever Holding AD (XBUL:SEVH) is currently considered Possible Value Trap. The stock's GF Value™ is €4.18, compared to a current price of €2.34 — trading 44% below its estimated fair value. The current Total Current Liabilities is €13.32 Mil. Sever Holding AD's overall GF Score™ is 39/100 with 6 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 Sever Holding AD (XBUL:SEVH), the current Total Current Liabilities is €13.32 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.

Is Sever Holding AD (XBUL:SEVH) Overvalued in 2026?

Based on GuruFocus' analysis, Sever Holding AD stock appears to be undervalued. The current stock price of €2.34 is trading 44% below its estimated GF Value™ of €4.18. GuruFocus considers Sever Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:SEVH:

  • Total Current Liabilities: €13.32 Mil
  • GF Value™: €4.18 vs. price of €2.34 (44% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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


Sever Holding AD Business Description

Address Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
39GF Score

Get the complete analysis for XBUL:SEVH

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

€2.34
Price
€4.18
GF Value