Klassik Radio AG (XTER:KA8) Total Current Liabilities: €1.45 Mil (As of Dec. 2025)


XTER:KA8 Klassik Radio AG XTER:KA8
74 GF Score
Price €2.98
GF Value €4.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Klassik Radio AG Total Current Liabilities?

Klassik Radio AG XTER:KA8 74 Total Current Liabilities is €1.45 Mil as of Dec. 2025. GuruFocus rates XTER:KA8 with a GF Score™ of 74/100 and a GF Value™ of €4.11 (Modestly Undervalued). 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. Klassik Radio AG's total current liabilities for the quarter that ended in Dec. 2025 was €1.45

Be Aware

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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

Klassik Radio AG Total Current Liabilities Related Terms

Klassik Radio AG Total Current Liabilities Historical Data

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The historical data trend for Klassik Radio 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.

Klassik Radio AG Total Current Liabilities Chart

Klassik Radio 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 5.24 5.60 3.01 2.44 1.45

Klassik Radio 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 3.01 7.84 2.44 2.66 1.45
XTER:KA8
74GF Score
Klassik Radio AG XTER:KA8
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Klassik Radio 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.

Klassik Radio 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
=1.012+0.087
+Other Current Liabilities+Current Deferred Liabilities
=0.347+0
=1.45

Klassik Radio 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
=1.012+0.087
+Other Current Liabilities+Current Deferred Liabilities
=0.347+0
=1.45

* 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 €1.45 Mil mean?
Klassik Radio AG (XTER:KA8) has a Total Current Liabilities of €1.45 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 Klassik Radio AG and its competitors.
Is Klassik Radio AG's Total Current Liabilities too high?
Klassik Radio AG's current Total Current Liabilities is €1.45 Mil. Overall, Klassik Radio AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klassik Radio AG's Total Current Liabilities compare to NXST?
Klassik Radio AG's Total Current Liabilities of €1.45 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 Klassik Radio AG and its competitors. Klassik Radio AG's current Total Current Liabilities is €1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klassik Radio AG stock overvalued right now?
Based on GuruFocus' analysis, Klassik Radio AG (XTER:KA8) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.11, compared to a current price of €2.98 — trading 27.5% below its estimated fair value. The current Total Current Liabilities is €1.45 Mil. Klassik Radio AG's overall GF Score™ is 74/100 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 Klassik Radio AG (XTER:KA8), the current Total Current Liabilities is €1.45 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 Klassik Radio AG (XTER:KA8) Overvalued in 2026?

Based on GuruFocus' analysis, Klassik Radio AG stock appears to be undervalued. The current stock price of €2.98 is trading 27.5% below its estimated GF Value™ of €4.11. GuruFocus considers Klassik Radio AG to be Modestly Undervalued.

Key valuation signals for XTER:KA8:

  • Total Current Liabilities: €1.45 Mil
  • GF Value™: €4.11 vs. price of €2.98 (27.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the XTER:KA8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klassik Radio AG Business Description

Other Exchanges 0EXW:UK
Address Mediatower Imhofstrasse 12, Imhofstrasse 12, Augsburg, DEU, 86159
Klassik Radio AG is an independent radio holding company. Located on the FM radio network and specialising in classical music, it's operational business is divided between radio stations and merchandising.
74GF Score

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

€2.98
Price
€4.11
GF Value