MTTRY (Ceconomy AG) Other Current Liabilities: $847 Mil (As of Mar. 2026)

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MTTRY Ceconomy AG MTTRY
43 GF Score
Price $0.77
GF Value $0.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Ceconomy AG Other Current Liabilities?

Ceconomy AG MTTRY -0.41% 43 Other Current Liabilities is $847 Mil as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 43/100 and a GF Value™ of $0.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Ceconomy AG's other current liabilities for the quarter that ended in Mar. 2026 was $847 Mil.

Ceconomy AG's quarterly other current liabilities increased from Sep. 2025 ($939 Mil) to Dec. 2025 ($1,034 Mil) but then declined from Dec. 2025 ($1,034 Mil) to Mar. 2026 ($847 Mil).

Ceconomy AG's annual other current liabilities increased from Sep. 2023 ($845 Mil) to Sep. 2024 ($880 Mil) and increased from Sep. 2024 ($880 Mil) to Sep. 2025 ($939 Mil).

Ceconomy AG Other Current Liabilities Related Terms

Ceconomy AG Other Current Liabilities Historical Data

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The historical data trend for Ceconomy 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.

Ceconomy AG Other Current Liabilities Chart

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 651.77 469.31 845.25 880.13 938.97

Ceconomy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 967.57 1,116.49 938.97 1,033.96 847.40
MTTRY
43GF Score
Ceconomy AG MTTRY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceconomy 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 $847 Mil mean?
Ceconomy AG (MTTRY) has a Other Current Liabilities of $847 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ceconomy AG.
Is Ceconomy AG's Other Current Liabilities too high?
Ceconomy AG's current Other Current Liabilities is $847 Mil. Overall, Ceconomy AG has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's Other Current Liabilities compare to CASY and WSM?
Ceconomy AG's Other Current Liabilities of $847 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Other Current Liabilities depends on the Retail - Cyclical 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 Ceconomy AG. Ceconomy AG's current Other Current Liabilities is $847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceconomy AG stock overvalued right now?
Based on GuruFocus' analysis, Ceconomy AG (MTTRY) is currently considered Fairly Valued. The stock's GF Value™ is $0.73, compared to a current price of $0.77 — trading 5.9% above its estimated fair value. The current Other Current Liabilities is $847 Mil. Ceconomy AG's overall GF Score™ is 43/100 with 4 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 Ceconomy AG (MTTRY), the current Other Current Liabilities is $847 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 Ceconomy AG (MTTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Ceconomy AG stock appears to be overvalued. The current stock price of $0.77 is trading 5.9% above its estimated GF Value™ of $0.73. GuruFocus considers Ceconomy AG to be Fairly Valued.

Key valuation signals for MTTRY:

  • Other Current Liabilities: $847 Mil
  • GF Value™: $0.73 vs. price of $0.77 (5.9% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Ceconomy AG Business Description

Address Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Ceconomy AG operates as a European omnichannel consumer electronics retailer and service platform. Its core business is the Retail Core, comprising the MediaMarkt, MediaWorld, and Saturn brands, which sell consumer electronics and related products through physical stores and online channels. The Group also offers service solutions such as warranties, repair, installation, mobile communications, insurance, financing, and sustainability services, along with platform offerings including Marketplace, private label products, Space as a Service, and Retail Media. The Company is organized into regional segments covering DACH, Western and Southern Europe, Eastern Europe, and Others, with operations across multiple European countries supported by an integrated omnichannel infrastructure.
43GF Score

Get the complete analysis for MTTRY

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

$0.77
Price
$0.73
GF Value