Bosqar dd (ZAG:BSQR) Total Current Liabilities: €225.5 Mil (As of Sep. 2025)

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ZAG:BSQR Bosqar dd ZAG:BSQR
86 GF Score
Price €28.40
GF Value €39.67
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Bosqar dd Total Current Liabilities?

Bosqar dd ZAG:BSQR -2.07% 86 Total Current Liabilities is €225.5 Mil as of Sep. 2025. GuruFocus rates ZAG:BSQR with a GF Score™ of 86/100 and a GF Value™ of €39.67 (Modestly Undervalued). The stock has 12 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. Bosqar dd's total current liabilities for the quarter that ended in Sep. 2025 was €225.5

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

Bosqar dd Total Current Liabilities Related Terms

Bosqar dd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bosqar dd'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.

Bosqar dd Total Current Liabilities Chart

Bosqar dd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 22.99 35.19 55.18 85.89 157.07

Bosqar dd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 82.63 157.07 145.51 194.46 225.45
ZAG:BSQR
86GF Score
Bosqar dd ZAG:BSQR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bosqar dd Total Current Liabilities Calculation

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

Bosqar dd'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
=43.394+74.575
+Other Current Liabilities+Current Deferred Liabilities
=39.103+0
=157.1

Bosqar dd's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53.538+82.358
+Other Current Liabilities+Current Deferred Liabilities
=89.558+0
=225.5

* 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 €225.5 Mil mean?
Bosqar dd (ZAG:BSQR) has a Total Current Liabilities of €225.5 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bosqar dd and its competitors.
Is Bosqar dd's Total Current Liabilities too high?
Bosqar dd's current Total Current Liabilities is €225.5 Mil. Overall, Bosqar dd has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosqar dd's Total Current Liabilities compare to BLK and BX?
Bosqar dd's Total Current Liabilities of €225.5 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Bosqar dd and its competitors. Bosqar dd's current Total Current Liabilities is €225.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosqar dd stock overvalued right now?
Based on GuruFocus' analysis, Bosqar dd (ZAG:BSQR) is currently considered Modestly Undervalued. The stock's GF Value™ is €39.67, compared to a current price of €28.40 — trading 28.4% below its estimated fair value. The current Total Current Liabilities is €225.5 Mil. Bosqar dd's overall GF Score™ is 86/100 with 12 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 Bosqar dd (ZAG:BSQR), the current Total Current Liabilities is €225.5 Mil as of Sep. 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 Bosqar dd (ZAG:BSQR) Overvalued in 2026?

Based on GuruFocus' analysis, Bosqar dd stock appears to be undervalued. The current stock price of €28.40 is trading 28.4% below its estimated GF Value™ of €39.67. GuruFocus considers Bosqar dd to be Modestly Undervalued.

Key valuation signals for ZAG:BSQR:

  • Total Current Liabilities: €225.5 Mil
  • GF Value™: €39.67 vs. price of €28.40 (28.4% below fair value)
  • GF Score™: 86/100 with 12 warning signs

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

Bosqar dd Business Description

Address Ulica grada Vukovara 23, Zagreb, HRV, 10000
Bosqar dd is a builder and perpetual capital provider company that operates under four business verticals which include Business Process and Technology Outsourcing (BPTO), HR, eCommerce and Food.
86GF Score

Get the complete analysis for ZAG:BSQR

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

€28.40
Price
€39.67
GF Value