INA-Industrija Nafte DD (ZAG:INA) Total Current Liabilities: €1,648 Mil (As of Mar. 2026)


ZAG:INA INA-Industrija Nafte DD ZAG:INA
72 GF Score
Price €525.00
GF Value €358.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is INA-Industrija Nafte DD Total Current Liabilities?

INA-Industrija Nafte DD ZAG:INA 72 Total Current Liabilities is €1,648 Mil as of Mar. 2026. GuruFocus rates ZAG:INA with a GF Score™ of 72/100 and a GF Value™ of €358.09 (Significantly 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. INA-Industrija Nafte DD's total current liabilities for the quarter that ended in Mar. 2026 was €1,648

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

INA-Industrija Nafte DD Total Current Liabilities Related Terms

INA-Industrija Nafte DD Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for INA-Industrija Nafte 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.

INA-Industrija Nafte DD Total Current Liabilities Chart

INA-Industrija Nafte DD 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 679.87 813.01 774.84 954.10 1,267.47

INA-Industrija Nafte DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 926.30 1,202.80 1,019.90 1,267.47 1,647.50
ZAG:INA
72GF Score
INA-Industrija Nafte DD ZAG:INA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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INA-Industrija Nafte 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.

INA-Industrija Nafte DD'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
=439.599+680.659
+Other Current Liabilities+Current Deferred Liabilities
=147.208+0
=1,267

INA-Industrija Nafte DD'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
=587.1+714.7
+Other Current Liabilities+Current Deferred Liabilities
=345.7+0
=1,648

* 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 €1,648 Mil mean?
INA-Industrija Nafte DD (ZAG:INA) has a Total Current Liabilities of €1,648 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 INA-Industrija Nafte DD and its competitors.
Is INA-Industrija Nafte DD's Total Current Liabilities too high?
INA-Industrija Nafte DD's current Total Current Liabilities is €1,648 Mil. Overall, INA-Industrija Nafte DD has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's Total Current Liabilities compare to VLO and MPC?
INA-Industrija Nafte DD's Total Current Liabilities of €1,648 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 INA-Industrija Nafte DD and its competitors. INA-Industrija Nafte DD's current Total Current Liabilities is €1,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Significantly Overvalued. The stock's GF Value™ is €358.09, compared to a current price of €525.00 — trading 46.6% above its estimated fair value. The current Total Current Liabilities is €1,648 Mil. INA-Industrija Nafte DD's overall GF Score™ is 72/100 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 INA-Industrija Nafte DD (ZAG:INA), the current Total Current Liabilities is €1,648 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?

Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be overvalued. The current stock price of €525.00 is trading 46.6% above its estimated GF Value™ of €358.09. GuruFocus considers INA-Industrija Nafte DD to be Significantly Overvalued.

Key valuation signals for ZAG:INA:

  • Total Current Liabilities: €1,648 Mil
  • GF Value™: €358.09 vs. price of €525.00 (46.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

INA-Industrija Nafte DD Business Description

Industry EnergyOil & Gas
Address Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
72GF Score

Get the complete analysis for ZAG:INA

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

€525.00
Price
€358.09
GF Value