Hamburger Hafen und Logistik AG (XSWX:HHFA) Total Current Liabilities: CHF513 Mil (As of Mar. 2026)


XSWX:HHFA Hamburger Hafen und Logistik AG XSWX:HHFA
68 GF Score
Price CHF20.20
GF Value CHF17.72
! 11 Warning Signs
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What is Hamburger Hafen und Logistik AG Total Current Liabilities?

Hamburger Hafen und Logistik AG XSWX:HHFA 68 Total Current Liabilities is CHF513 Mil as of Mar. 2026. GuruFocus rates XSWX:HHFA with a GF Score™ of 68/100 and a GF Value™ of CHF17.72. 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. Hamburger Hafen und Logistik AG's total current liabilities for the quarter that ended in Mar. 2026 was CHF513

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hamburger Hafen und Logistik AG Total Current Liabilities Related Terms

Hamburger Hafen und Logistik AG Total Current Liabilities Historical Data

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The historical data trend for Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik AG Total Current Liabilities Chart

Hamburger Hafen und Logistik 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 381.39 321.46 389.54 425.83 481.59

Hamburger Hafen und Logistik AG 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 435.69 505.17 520.42 481.59 512.91
XSWX:HHFA
68GF Score
Hamburger Hafen und Logistik AG XSWX:HHFA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik 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
=277.959+83.381
+Other Current Liabilities+Current Deferred Liabilities
=120.248+0
=482

Hamburger Hafen und Logistik AG'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
=299.689+0
+Other Current Liabilities+Current Deferred Liabilities
=213.217+0
=513

* 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 CHF513 Mil mean?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a Total Current Liabilities of CHF513 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 Hamburger Hafen und Logistik AG and its competitors.
Is Hamburger Hafen und Logistik AG's Total Current Liabilities too high?
Hamburger Hafen und Logistik AG's current Total Current Liabilities is CHF513 Mil. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's Total Current Liabilities compare to competitors?
Hamburger Hafen und Logistik AG's Total Current Liabilities of CHF513 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Hamburger Hafen und Logistik AG and its competitors. Hamburger Hafen und Logistik AG's current Total Current Liabilities is CHF513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (XSWX:HHFA) has a current Total Current Liabilities of CHF513 Mil. The stock's GF Value™ is CHF17.72, compared to a current price of CHF20.20 — trading 14% above its estimated fair value. The current Total Current Liabilities is CHF513 Mil. Hamburger Hafen und Logistik AG's overall GF Score™ is 68/100 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 Hamburger Hafen und Logistik AG (XSWX:HHFA), the current Total Current Liabilities is CHF513 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 Hamburger Hafen und Logistik AG (XSWX:HHFA) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of CHF20.20 is trading 14% above its estimated GF Value™ of CHF17.72.

Key valuation signals for XSWX:HHFA:

  • Total Current Liabilities: CHF513 Mil
  • GF Value™: CHF17.72 vs. price of CHF20.20 (14% above fair value)
  • GF Score™: 68/100 with 11 warning signs

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

Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
68GF Score

Get the complete analysis for XSWX:HHFA

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

CHF20.20
Price
CHF17.72
GF Value