GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (XTER:P911) » Definitions » Total Current Liabilities

Dr. Ing. h.c. F. Porsche AG (XTER:P911) Total Current Liabilities : €14,779 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Dr. Ing. h.c. F. Porsche AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dr. Ing. h.c. F. Porsche AG's total current liabilities for the quarter that ended in Mar. 2025 was €14,779

Dr. Ing. h.c. F. Porsche AG Total Current Liabilities Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

* Premium members only.

Dr. Ing. h.c. F. Porsche AG Total Current Liabilities Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 11,285.00 13,079.00 16,579.00 13,567.00 14,343.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 14,083.00 14,387.00 14,062.00 14,343.00 14,779.00

Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3783+4175
+Other Current Liabilities+Current Deferred Liabilities
=6385+0
=14,343

Dr. Ing. h.c. F. Porsche AG's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3738+0
+Other Current Liabilities+Current Deferred Liabilities
=11041+0
=14,779

* 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.

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

Dr. Ing. h.c. F. Porsche AG Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Dr. Ing. h.c. F. Porsche AG's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr. Ing. h.c. F. Porsche AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (XTER:P911) » Definitions » Total Current Liabilities
Comparable Companies
XTER:BMW XTER:VOW3 XTER:MBG XTER:PAH3 TSLA TSE:7203 SZSE:002594 MIL:RACE GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977 SHSE:600104 XKRX:000270
Traded in Other Exchanges
DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Austria
Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Website
https://www.porsche.com
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
Executives
Dr. Wolfgang Porsche Supervisory Board
Oliver Blume Board of Directors
Lutz Meschke Board of Directors
Barbara Frenkel Board of Directors
Andreas Haffner Board of Directors
Albrecht Reimold Board of Directors
Dr. Michael Steiner Board of Directors

Dr. Ing. h.c. F. Porsche AG Headlines

No Headlines