Springer Nature AG KGaA (XTER:SPG) Total Current Liabilities: €709 Mil (As of Dec. 2025)

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XTER:SPG Springer Nature AG & Co KGaA XTER:SPG
44 GF Score
Price €20.25
! 6 Warning Signs
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What is Springer Nature AG KGaA Total Current Liabilities?

Springer Nature AG KGaA XTER:SPG +1.66% 44 Total Current Liabilities is €709 Mil as of Dec. 2025. GuruFocus rates XTER:SPG with a GF Score™ of 44/100. The stock has 6 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. Springer Nature AG KGaA's total current liabilities for the quarter that ended in Dec. 2025 was €709


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


Springer Nature AG KGaA Total Current Liabilities Related Terms


Springer Nature AG KGaA Total Current Liabilities Historical Data

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The historical data trend for Springer Nature AG KGaA'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.

Springer Nature AG KGaA Total Current Liabilities Chart

Springer Nature AG KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 910.80 772.60 1,074.50 819.40 708.70

Springer Nature AG KGaA Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,074.50 0.00 819.40 807.80 708.70
XTER:SPG
44GF Score
Springer Nature AG & Co KGaA XTER:SPG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Springer Nature AG KGaA Total Current Liabilities Calculation

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

Springer Nature AG KGaA'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
=159+16.6
+Other Current Liabilities+Current Deferred Liabilities
=533.1+0
=709

Springer Nature AG KGaA'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
=159+16.6
+Other Current Liabilities+Current Deferred Liabilities
=533.1+0
=709

* 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 €709 Mil mean?
Springer Nature AG KGaA (XTER:SPG) has a Total Current Liabilities of €709 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 Springer Nature AG KGaA and its competitors.
Is Springer Nature AG KGaA's Total Current Liabilities too high?
Springer Nature AG KGaA's current Total Current Liabilities is €709 Mil. Overall, Springer Nature AG KGaA has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Springer Nature AG KGaA's Total Current Liabilities compare to NYT and WLY?
Springer Nature AG KGaA's Total Current Liabilities of €709 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 Springer Nature AG KGaA and its competitors. Springer Nature AG KGaA's current Total Current Liabilities is €709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springer Nature AG KGaA stock overvalued right now?
Springer Nature AG KGaA (XTER:SPG) has a current Total Current Liabilities of €709 Mil. The current Total Current Liabilities is €709 Mil. Springer Nature AG KGaA's overall GF Score™ is 44/100 with 6 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 Springer Nature AG KGaA (XTER:SPG), the current Total Current Liabilities is €709 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.

Springer Nature AG KGaA Business Description

Other Exchanges SPGNY:USASPGd:UK
Address Heidelberger Platz 3, Berlin, DEU, 14197
Springer Nature AG & Co KGaA is a research, educational, and professional publisher providing content to communities through a range of platforms, products, and services. It offers journals, books, platforms, databases & and solutions. The company includes three Segments: Research, Education, and Health. The company operates in the Americas, APAC, Germany, and Other EMEA regions. The majority of revenue is generated from the research segment in America.
44GF Score

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

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