STG International (XTAE:STG) Total Current Liabilities: ₪42.7 Mil (As of Dec. 2025)

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XTAE:STG STG International Ltd XTAE:STG
29 GF Score
Price ₪46.13
! 3 Warning Signs
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What is STG International Total Current Liabilities?

STG International XTAE:STG +1.53% 29 Total Current Liabilities is ₪42.7 Mil as of Dec. 2025. GuruFocus rates XTAE:STG with a GF Score™ of 29/100. The stock has 3 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. STG International's total current liabilities for the quarter that ended in Dec. 2025 was ₪42.7

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

STG International Total Current Liabilities Related Terms

STG International Total Current Liabilities Historical Data

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The historical data trend for STG International'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.

STG International Total Current Liabilities Chart

STG International Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 39.94 42.70

STG International Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.00 39.94 38.56 42.70
XTAE:STG
29GF Score
STG International Ltd XTAE:STG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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STG International Total Current Liabilities Calculation

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

STG International'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
=21.791+5.35
+Other Current Liabilities+Current Deferred Liabilities
=15.557+0
=42.7

STG International'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
=21.791+5.35
+Other Current Liabilities+Current Deferred Liabilities
=15.557+0
=42.7

* 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 ₪42.7 Mil mean?
STG International (XTAE:STG) has a Total Current Liabilities of ₪42.7 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 STG International and its competitors.
Is STG International's Total Current Liabilities too high?
STG International's current Total Current Liabilities is ₪42.7 Mil. Overall, STG International has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does STG International's Total Current Liabilities compare to SNX and ARW?
STG International's Total Current Liabilities of ₪42.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 STG International and its competitors. STG International's current Total Current Liabilities is ₪42.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STG International stock overvalued right now?
STG International (XTAE:STG) has a current Total Current Liabilities of ₪42.7 Mil. The current Total Current Liabilities is ₪42.7 Mil. STG International's overall GF Score™ is 29/100 with 3 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 STG International (XTAE:STG), the current Total Current Liabilities is ₪42.7 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.

STG International Business Description

Address 53 Derech Hashalom Street, Givatayim, ISR, 53454
STG International Ltd is a reseller of electronic components, equipments and systems in Israel. It distributes electronic components. The Company's products include Passive components, RF and MW components, Electro-Mech components, semiconductors, cooling, power, motion components, and environmental test components, among others. It is expertise in the fields of Defence, Communications, Security, Medical, Industrial and Semiconductor industries.
29GF Score

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

₪46.13
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