Gad Dairies Marketing 1992 (XTAE:GAD) Total Current Liabilities: ₪107.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:GAD Gad Dairies Marketing 1992 Ltd XTAE:GAD
16 GF Score
Price ₪13.45
! 1 Warning Sign
View Full Analysis

What is Gad Dairies Marketing 1992 Total Current Liabilities?

Gad Dairies Marketing 1992 XTAE:GAD -0.44% 16 Total Current Liabilities is ₪107.5 Mil as of Mar. 2026. GuruFocus rates XTAE:GAD with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gad Dairies Marketing 1992's total current liabilities for the quarter that ended in Mar. 2026 was ₪107.5


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


Gad Dairies Marketing 1992 Total Current Liabilities Related Terms


Gad Dairies Marketing 1992 Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gad Dairies Marketing 1992'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.

Gad Dairies Marketing 1992 Total Current Liabilities Chart

Gad Dairies Marketing 1992 Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 201.85 208.13 122.32

Gad Dairies Marketing 1992 Quarterly Data
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 0.00 284.62 124.12 122.32 107.54
XTAE:GAD
16GF Score
Gad Dairies Marketing 1992 Ltd XTAE:GAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gad Dairies Marketing 1992 Total Current Liabilities Calculation

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

Gad Dairies Marketing 1992'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
=97.892+8.144
+Other Current Liabilities+Current Deferred Liabilities
=16.28+0
=122.3

Gad Dairies Marketing 1992'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
=73.63+9.827
+Other Current Liabilities+Current Deferred Liabilities
=24.086+0
=107.5

* 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 ₪107.5 Mil mean?
Gad Dairies Marketing 1992 (XTAE:GAD) has a Total Current Liabilities of ₪107.5 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 Gad Dairies Marketing 1992 and its competitors.
Is Gad Dairies Marketing 1992's Total Current Liabilities too high?
Gad Dairies Marketing 1992's current Total Current Liabilities is ₪107.5 Mil. Overall, Gad Dairies Marketing 1992 has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Gad Dairies Marketing 1992's Total Current Liabilities compare to KHC and GIS?
Gad Dairies Marketing 1992's Total Current Liabilities of ₪107.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Gad Dairies Marketing 1992 and its competitors. Gad Dairies Marketing 1992's current Total Current Liabilities is ₪107.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gad Dairies Marketing 1992 stock overvalued right now?
Gad Dairies Marketing 1992 (XTAE:GAD) has a current Total Current Liabilities of ₪107.5 Mil. The current Total Current Liabilities is ₪107.5 Mil. Gad Dairies Marketing 1992's overall GF Score™ is 16/100 with 1 warning sign 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 Gad Dairies Marketing 1992 (XTAE:GAD), the current Total Current Liabilities is ₪107.5 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.

Gad Dairies Marketing 1992 Business Description

Address 7 Ha Solelim Street, Bat-Yam, ISR, 5959708
Gad Dairies Marketing 1992 Ltd manufactures, markets, and distributes dairy products, especially cheeses (natural, processed, specialty), cream cheeses, and dairy desserts. Its products include: Italian cheeses, Balkan and local cheeses, Special cheeses, New York cream cheeses, Gad and Mid, Yogurts, Desserts, and other Delicacies.
16GF Score

Get the complete analysis for XTAE:GAD

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

₪13.45
Price