THLLY (Thales) Other Current Liabilities: $19,909 Mil (As of Dec. 2025)


THLLY Thales THLLY
90 GF Score
Price $54.92
GF Value $43.79
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Other Current Liabilities?

Thales THLLY +5.68% 90 Other Current Liabilities is $19,909 Mil as of Dec. 2025. GuruFocus rates THLLY with a GF Score™ of 90/100 and a GF Value™ of $43.79 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thales's other current liabilities for the quarter that ended in Dec. 2025 was $19,909 Mil.

Thales's quarterly other current liabilities declined from Dec. 2024 ($17,297 Mil) to Jun. 2025 ($16,054 Mil) but then increased from Jun. 2025 ($16,054 Mil) to Dec. 2025 ($19,909 Mil).

Thales's annual other current liabilities declined from Dec. 2023 ($18,416 Mil) to Dec. 2024 ($17,297 Mil) but then increased from Dec. 2024 ($17,297 Mil) to Dec. 2025 ($19,909 Mil).

Thales Other Current Liabilities Related Terms

Thales Other Current Liabilities Historical Data

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The historical data trend for Thales'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.

Thales Other Current Liabilities Chart

Thales 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 15,592.54 16,078.81 18,416.03 17,297.07 19,909.49

Thales Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 18,416.03 13,314.75 17,297.07 16,053.75 19,909.49
THLLY
90GF Score
Thales THLLY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thales 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 $19,909 Mil mean?
Thales (THLLY) has a Other Current Liabilities of $19,909 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 Thales.
Is Thales' Other Current Liabilities too high?
Thales' current Other Current Liabilities is $19,909 Mil. Overall, Thales has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Other Current Liabilities compare to SPCX and GE?
Thales' Other Current Liabilities of $19,909 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Other Current Liabilities depends on the Aerospace & Defense 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 Thales. Thales's current Other Current Liabilities is $19,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (THLLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.79, compared to a current price of $54.92 — trading 25.4% above its estimated fair value. The current Other Current Liabilities is $19,909 Mil. Thales' overall GF Score™ is 90/100 with 2 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 Thales (THLLY), the current Other Current Liabilities is $19,909 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 Thales (THLLY) Overvalued in 2026?

Based on GuruFocus' analysis, Thales stock appears to be overvalued. The current stock price of $54.92 is trading 25.4% above its estimated GF Value™ of $43.79. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Other Current Liabilities: $19,909 Mil
  • GF Value™: $43.79 vs. price of $54.92 (25.4% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Thales Business Description

Address 4, rue de la Verrerie, Meudon, FRA, 92190
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.92
Price
$43.79
GF Value