AGZNF (Aegean Airlines) Total Current Liabilities: $1,321 Mil (As of Dec. 2025)


AGZNF Aegean Airlines SA AGZNF
79 GF Score
Price $14.20
GF Value $16.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aegean Airlines Total Current Liabilities?

Aegean Airlines AGZNF 79 Total Current Liabilities is $1,321 Mil as of Dec. 2025. GuruFocus rates AGZNF with a GF Score™ of 79/100 and a GF Value™ of $16.99 (Modestly Undervalued). The stock has 6 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. Aegean Airlines's total current liabilities for the quarter that ended in Dec. 2025 was $1,321

Be Aware

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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

Aegean Airlines Total Current Liabilities Related Terms

Aegean Airlines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aegean Airlines'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.

Aegean Airlines Total Current Liabilities Chart

Aegean Airlines 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 641.92 739.48 988.38 942.50 1,320.65

Aegean Airlines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 988.38 1,173.02 942.50 1,519.64 1,320.65
AGZNF
79GF Score
Aegean Airlines SA AGZNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegean Airlines Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Aegean Airlines'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
=327.889+405.577
+Other Current Liabilities+Current Deferred Liabilities
=587.183+0
=1,321

Aegean Airlines's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=327.889+405.577
+Other Current Liabilities+Current Deferred Liabilities
=587.183+0
=1,321

* 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 $1,321 Mil mean?
Aegean Airlines (AGZNF) has a Total Current Liabilities of $1,321 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Aegean Airlines and its competitors.
Is Aegean Airlines' Total Current Liabilities too high?
Aegean Airlines' current Total Current Liabilities is $1,321 Mil. Overall, Aegean Airlines has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegean Airlines' Total Current Liabilities compare to DAL and UAL?
Aegean Airlines' Total Current Liabilities of $1,321 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Aegean Airlines and its competitors. Aegean Airlines's current Total Current Liabilities is $1,321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegean Airlines stock overvalued right now?
Based on GuruFocus' analysis, Aegean Airlines (AGZNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.99, compared to a current price of $14.20 — trading 16.4% below its estimated fair value. The current Total Current Liabilities is $1,321 Mil. Aegean Airlines' overall GF Score™ is 79/100 with 6 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 Aegean Airlines (AGZNF), the current Total Current Liabilities is $1,321 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 Aegean Airlines (AGZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegean Airlines stock appears to be undervalued. The current stock price of $14.20 is trading 16.4% below its estimated GF Value™ of $16.99. GuruFocus considers Aegean Airlines to be Modestly Undervalued.

Key valuation signals for AGZNF:

  • Total Current Liabilities: $1,321 Mil
  • GF Value™: $16.99 vs. price of $14.20 (16.4% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Aegean Airlines Business Description

Address Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019
Aegean Airlines SA is Greece's airline provider. The company generates revenue from Scheduled flights, Chartered flights, and others. The company generates maximum revenue from Scheduled flights. Additionally, it offers services related to air transportation, technical support, and ground-handling amenities. Approximately half of total passenger traffic derives from routes within Greece.
79GF Score

Get the complete analysis for AGZNF

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

$14.20
Price
$16.99
GF Value