Borussia Dortmund GmbH KGaA (XSWX:BVB) Total Current Liabilities: CHF164.8 Mil (As of Mar. 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
65 GF Score
Price CHF2.83
GF Value CHF3.29
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Total Current Liabilities?

Borussia Dortmund GmbH KGaA XSWX:BVB -0.35% 65 Total Current Liabilities is CHF164.8 Mil as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 65/100 and a GF Value™ of CHF3.29. The stock has 5 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. Borussia Dortmund GmbH KGaA's total current liabilities for the quarter that ended in Mar. 2026 was CHF164.8

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Borussia Dortmund GmbH KGaA Total Current Liabilities Related Terms

Borussia Dortmund GmbH KGaA Total Current Liabilities Historical Data

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The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Total Current Liabilities Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.94 140.77 157.07 176.05 176.99

Borussia Dortmund GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 214.06 176.99 188.87 165.37 164.85
XSWX:BVB
65GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA Total Current Liabilities Calculation

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

Borussia Dortmund GmbH KGaA's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=115.247+2.529
+Other Current Liabilities+Current Deferred Liabilities
=59.214+0
=177.0

Borussia Dortmund GmbH KGaA'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
=89.704+2.199
+Other Current Liabilities+Current Deferred Liabilities
=72.946+0
=164.8

* 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 CHF164.8 Mil mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Total Current Liabilities of CHF164.8 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 Borussia Dortmund GmbH KGaA and its competitors.
Is Borussia Dortmund GmbH KGaA's Total Current Liabilities too high?
Borussia Dortmund GmbH KGaA's current Total Current Liabilities is CHF164.8 Mil. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Total Current Liabilities compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's Total Current Liabilities of CHF164.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Borussia Dortmund GmbH KGaA and its competitors. Borussia Dortmund GmbH KGaA's current Total Current Liabilities is CHF164.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Total Current Liabilities of CHF164.8 Mil. The stock's GF Value™ is CHF3.29, compared to a current price of CHF2.83 — trading 14.1% below its estimated fair value. The current Total Current Liabilities is CHF164.8 Mil. Borussia Dortmund GmbH KGaA's overall GF Score™ is 65/100 with 5 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Total Current Liabilities is CHF164.8 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.

Is Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.83 is trading 14.1% below its estimated GF Value™ of CHF3.29.

Key valuation signals for XSWX:BVB:

  • Total Current Liabilities: CHF164.8 Mil
  • GF Value™: CHF3.29 vs. price of CHF2.83 (14.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
65GF Score

Get the complete analysis for XSWX:BVB

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

CHF2.83
Price
CHF3.29
GF Value