Bajaj Mobility AG (XSWX:BMAG) Total Current Liabilities: CHF239.3 Mil (As of Dec. 2025)


XSWX:BMAG Bajaj Mobility AG XSWX:BMAG
57 GF Score
Price CHF18.36
GF Value CHF10.56
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Bajaj Mobility AG Total Current Liabilities?

Bajaj Mobility AG XSWX:BMAG +0.77% 57 Total Current Liabilities is CHF239.3 Mil as of Dec. 2025. GuruFocus rates XSWX:BMAG with a GF Score™ of 57/100 and a GF Value™ of CHF10.56 (Significantly Overvalued). The stock has 11 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. Bajaj Mobility AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF239.3

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

Bajaj Mobility AG Total Current Liabilities Related Terms

Bajaj Mobility AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bajaj Mobility 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.

Bajaj Mobility AG Total Current Liabilities Chart

Bajaj Mobility AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 643.87 997.35 861.64 2,234.61 239.28

Bajaj Mobility AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 861.64 1,264.89 2,234.61 337.10 239.28
XSWX:BMAG
57GF Score
Bajaj Mobility AG XSWX:BMAG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bajaj Mobility 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.

Bajaj Mobility AG'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
=158.798+19.089
+Other Current Liabilities+Current Deferred Liabilities
=61.388+0
=239.3

Bajaj Mobility AG'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
=158.798+19.089
+Other Current Liabilities+Current Deferred Liabilities
=61.388+0
=239.3

* 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 CHF239.3 Mil mean?
Bajaj Mobility AG (XSWX:BMAG) has a Total Current Liabilities of CHF239.3 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 Bajaj Mobility AG and its competitors.
Is Bajaj Mobility AG's Total Current Liabilities too high?
Bajaj Mobility AG's current Total Current Liabilities is CHF239.3 Mil. Overall, Bajaj Mobility AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bajaj Mobility AG's Total Current Liabilities compare to TSLA and GM?
Bajaj Mobility AG's Total Current Liabilities of CHF239.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Bajaj Mobility AG and its competitors. Bajaj Mobility AG's current Total Current Liabilities is CHF239.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bajaj Mobility AG stock overvalued right now?
Based on GuruFocus' analysis, Bajaj Mobility AG (XSWX:BMAG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF10.56, compared to a current price of CHF18.36 — trading 73.9% above its estimated fair value. The current Total Current Liabilities is CHF239.3 Mil. Bajaj Mobility AG's overall GF Score™ is 57/100 with 11 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 Bajaj Mobility AG (XSWX:BMAG), the current Total Current Liabilities is CHF239.3 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 Bajaj Mobility AG (XSWX:BMAG) Overvalued in 2026?

Based on GuruFocus' analysis, Bajaj Mobility AG stock appears to be overvalued. The current stock price of CHF18.36 is trading 73.9% above its estimated GF Value™ of CHF10.56. GuruFocus considers Bajaj Mobility AG to be Significantly Overvalued.

Key valuation signals for XSWX:BMAG:

  • Total Current Liabilities: CHF239.3 Mil
  • GF Value™: CHF10.56 vs. price of CHF18.36 (73.9% above fair value)
  • GF Score™: 57/100 with 11 warning signs

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

Bajaj Mobility AG Business Description

Address Stallhofnerstrabe 3, Mattighofen, AUT, 5230
Bajaj Mobility AG is a manufacturer of premium motorcycles and two- and three-wheelers, bringing together performance-driven brands such as KTM, Husqvarna Motorcycles, and GASGAS, along with high-performance components under the WP brand. Focused on the premium segment, the company emphasizes innovation, engineering excellence, and brand positioning. Its Motorcycle segment, which generates the highest revenue, covers the development, production, and sale of motorcycles and components across international markets. The Bicycle segment, operated through PIERER New Mobility GmbH, includes brands such as Husqvarna E-Bicycles, GASGAS Bicycles, and FELT Bicycles, offering electric and conventional bikes. The company derives the majority of its revenue from Europe (excluding Austria).
57GF Score

Get the complete analysis for XSWX:BMAG

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

CHF18.36
Price
CHF10.56
GF Value