LS telcom AG (XTER:LSX) Total Current Liabilities: €11.70 Mil (As of Mar. 2026)

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XTER:LSX LS telcom AG XTER:LSX
71 GF Score
Price €4.16
GF Value €3.67
Valuation Modestly Overvalued
! 7 Warning Signs
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What is LS telcom AG Total Current Liabilities?

LS telcom AG XTER:LSX +0.24% 71 Total Current Liabilities is €11.70 Mil as of Mar. 2026. GuruFocus rates XTER:LSX with a GF Score™ of 71/100 and a GF Value™ of €3.67 (Modestly Overvalued). The stock has 7 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. LS telcom AG's total current liabilities for the quarter that ended in Mar. 2026 was €11.70

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

LS telcom AG Total Current Liabilities Related Terms

LS telcom AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for LS telcom 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.

LS telcom AG Total Current Liabilities Chart

LS telcom AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.17 14.96 14.17 12.30 10.73

LS telcom AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 15.34 12.30 11.95 10.73 11.70
XTER:LSX
71GF Score
LS telcom AG XTER:LSX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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LS telcom 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.

LS telcom AG's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.108+1.433
+Other Current Liabilities+Current Deferred Liabilities
=7.192+0
=10.73

LS telcom 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
=1.611+0
+Other Current Liabilities+Current Deferred Liabilities
=10.088+0
=11.70

* 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 €11.70 Mil mean?
LS telcom AG (XTER:LSX) has a Total Current Liabilities of €11.70 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 LS telcom AG and its competitors.
Is LS telcom AG's Total Current Liabilities too high?
LS telcom AG's current Total Current Liabilities is €11.70 Mil. Overall, LS telcom AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LS telcom AG's Total Current Liabilities compare to TMUS and VZ?
LS telcom AG's Total Current Liabilities of €11.70 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services 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 LS telcom AG and its competitors. LS telcom AG's current Total Current Liabilities is €11.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LS telcom AG stock overvalued right now?
Based on GuruFocus' analysis, LS telcom AG (XTER:LSX) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.67, compared to a current price of €4.16 — trading 13.4% above its estimated fair value. The current Total Current Liabilities is €11.70 Mil. LS telcom AG's overall GF Score™ is 71/100 with 7 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 LS telcom AG (XTER:LSX), the current Total Current Liabilities is €11.70 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 LS telcom AG (XTER:LSX) Overvalued in 2026?

Based on GuruFocus' analysis, LS telcom AG stock appears to be overvalued. The current stock price of €4.16 is trading 13.4% above its estimated GF Value™ of €3.67. GuruFocus considers LS telcom AG to be Modestly Overvalued.

Key valuation signals for XTER:LSX:

  • Total Current Liabilities: €11.70 Mil
  • GF Value™: €3.67 vs. price of €4.16 (13.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

LS telcom AG Business Description

Other Exchanges 0O45:UK
Address Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839
LS telcom AG is engaged in the development, implementation, distribution, and installation of hardware and software solutions in the field of wireless and wired telecommunications, in particular radio network planning, frequency management, and other system solutions, as well as consulting and training, particularly for radio network operators, media companies, and regulatory authorities. The group's reportable segments are: Hardware-Related Systems, Services, and Software Systems. The majority of its revenue is generated from the Software Systems segment, which includes integrating products from different areas into a comprehensive system solution, maintenance, and software-based radio network planning products.
71GF Score

Get the complete analysis for XTER:LSX

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

€4.16
Price
€3.67
GF Value