Aryzta AG (MEX:ARYNN) Other Current Liabilities: MXN4,611 Mil (As of Dec. 2025)


MEX:ARYNN Aryzta AG MEX:ARYNN
64 GF Score
Price MXN719.20
GF Value MXN852.00
! 3 Warning Signs
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What is Aryzta AG Other Current Liabilities?

Aryzta AG MEX:ARYNN 64 Other Current Liabilities is MXN4,611 Mil as of Dec. 2025. GuruFocus rates MEX:ARYNN with a GF Score™ of 64/100 and a GF Value™ of MXN852.00. The stock has 3 warning signs investors should review.

Aryzta AG's other current liabilities for the quarter that ended in Dec. 2025 was MXN4,611 Mil.

Aryzta AG's quarterly other current liabilities declined from Dec. 2024 (MXN4,014 Mil) to Jun. 2025 (MXN137 Mil) but then increased from Jun. 2025 (MXN137 Mil) to Dec. 2025 (MXN4,611 Mil).

Aryzta AG's annual other current liabilities increased from Jul. 2023 (MXN3,331 Mil) to Dec. 2024 (MXN4,014 Mil) and increased from Dec. 2024 (MXN4,014 Mil) to Dec. 2025 (MXN4,611 Mil).

Aryzta AG Other Current Liabilities Related Terms

Aryzta AG Other Current Liabilities Historical Data

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The historical data trend for Aryzta AG'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.

Aryzta AG Other Current Liabilities Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,989.65 3,763.95 3,330.72 4,013.90 4,611.06

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24 Jun25 Dec25
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 3,330.72 39.44 4,013.90 136.82 4,611.06
MEX:ARYNN
64GF Score
Aryzta AG MEX:ARYNN
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG 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 MXN4,611 Mil mean?
Aryzta AG (MEX:ARYNN) has a Other Current Liabilities of MXN4,611 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 Aryzta AG.
Is Aryzta AG's Other Current Liabilities too high?
Aryzta AG's current Other Current Liabilities is MXN4,611 Mil. Overall, Aryzta AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Other Current Liabilities compare to KHC and GIS?
Aryzta AG's Other Current Liabilities of MXN4,611 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods 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 Aryzta AG. Aryzta AG's current Other Current Liabilities is MXN4,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Aryzta AG (MEX:ARYNN) has a current Other Current Liabilities of MXN4,611 Mil. The stock's GF Value™ is MXN852.00, compared to a current price of MXN719.20 — trading 15.6% below its estimated fair value. The current Other Current Liabilities is MXN4,611 Mil. Aryzta AG's overall GF Score™ is 64/100 with 3 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 Aryzta AG (MEX:ARYNN), the current Other Current Liabilities is MXN4,611 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 Aryzta AG (MEX:ARYNN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of MXN719.20 is trading 15.6% below its estimated GF Value™ of MXN852.00.

Key valuation signals for MEX:ARYNN:

  • Other Current Liabilities: MXN4,611 Mil
  • GF Value™: MXN852.00 vs. price of MXN719.20 (15.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
64GF Score

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

MXN719.20
Price
MXN852.00
GF Value