ALLDF (Ayvens) Other Current Liabilities: $11,942 Mil (As of Dec. 2025)


ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.40
! 10 Warning Signs
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What is Ayvens Other Current Liabilities?

Ayvens ALLDF 78 Other Current Liabilities is $11,942 Mil as of Dec. 2025. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.40. The stock has 10 warning signs investors should review.

Ayvens's other current liabilities for the quarter that ended in Dec. 2025 was $11,942 Mil.

Ayvens's quarterly other current liabilities stayed the same from Apr. 2025 ($0 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($11,942 Mil).

Ayvens's annual other current liabilities declined from Dec. 2023 ($12,796 Mil) to Dec. 2024 ($10,372 Mil) but then increased from Dec. 2024 ($10,372 Mil) to Dec. 2025 ($11,942 Mil).

Ayvens Other Current Liabilities Related Terms

Ayvens Other Current Liabilities Historical Data

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The historical data trend for Ayvens's Other 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.

Ayvens Other Current Liabilities Chart

Ayvens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,855.82 2,258.69 12,795.97 10,371.62 11,942.04

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 Sep25 Dec25 Mar26
Other 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 10,371.62 0.00 0.00 11,942.04 0.00
ALLDF
78GF Score
Ayvens SA ALLDF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $11,942 Mil mean?
Ayvens (ALLDF) has a Other Current Liabilities of $11,942 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ayvens.
Is Ayvens' Other Current Liabilities too high?
Ayvens' current Other Current Liabilities is $11,942 Mil. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Other Current Liabilities compare to URI and SUNB?
Ayvens' Other Current Liabilities of $11,942 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Business Services company?
A good Other Current Liabilities depends on the Business Services industry context. However, Other 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ayvens. Ayvens's current Other Current Liabilities is $11,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Other Current Liabilities of $11,942 Mil. The stock's GF Value™ is $10.40, compared to a current price of $14.00 — trading 34.6% above its estimated fair value. The current Other Current Liabilities is $11,942 Mil. Ayvens' overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ayvens (ALLDF), the current Other Current Liabilities is $11,942 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.

Is Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 34.6% above its estimated GF Value™ of $10.40.

Key valuation signals for ALLDF:

  • Other Current Liabilities: $11,942 Mil
  • GF Value™: $10.40 vs. price of $14.00 (34.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

Get the complete analysis for ALLDF

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

$14.00
Price
$10.40
GF Value