AHWSF (Athens Water Supply & Sewerage Co) Total Current Liabilities: $131.7 Mil (As of Jun. 2025)


AHWSF Athens Water Supply & Sewerage Co AHWSF
73 GF Score
Price $8.10
GF Value $5.13
! 9 Warning Signs
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What is Athens Water Supply & Sewerage Co Total Current Liabilities?

Athens Water Supply & Sewerage Co AHWSF 73 Total Current Liabilities is $131.7 Mil as of Jun. 2025. GuruFocus rates AHWSF with a GF Score™ of 73/100 and a GF Value™ of $5.13. The stock has 9 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. Athens Water Supply & Sewerage Co's total current liabilities for the quarter that ended in Jun. 2025 was $131.7

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Athens Water Supply & Sewerage Co Total Current Liabilities Related Terms

Athens Water Supply & Sewerage Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Athens Water Supply & Sewerage Co'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.

Athens Water Supply & Sewerage Co Total Current Liabilities Chart

Athens Water Supply & Sewerage Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.19 333.84 136.03 122.57 138.59

Athens Water Supply & Sewerage Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 114.19 122.57 0.00 138.59 131.73
AHWSF
73GF Score
Athens Water Supply & Sewerage Co AHWSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens Water Supply & Sewerage Co Total Current Liabilities Calculation

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

Athens Water Supply & Sewerage Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.273+0.852
+Other Current Liabilities+Current Deferred Liabilities
=42.462+0
=138.6

Athens Water Supply & Sewerage Co's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.105+1.323
+Other Current Liabilities+Current Deferred Liabilities
=35.306+0
=131.7

* 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 $131.7 Mil mean?
Athens Water Supply & Sewerage Co (AHWSF) has a Total Current Liabilities of $131.7 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Athens Water Supply & Sewerage Co and its competitors.
Is Athens Water Supply & Sewerage Co's Total Current Liabilities too high?
Athens Water Supply & Sewerage Co's current Total Current Liabilities is $131.7 Mil. Overall, Athens Water Supply & Sewerage Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Athens Water Supply & Sewerage Co's Total Current Liabilities compare to AWK and WTRG?
Athens Water Supply & Sewerage Co's Total Current Liabilities of $131.7 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Athens Water Supply & Sewerage Co and its competitors. Athens Water Supply & Sewerage Co's current Total Current Liabilities is $131.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens Water Supply & Sewerage Co stock overvalued right now?
Athens Water Supply & Sewerage Co (AHWSF) has a current Total Current Liabilities of $131.7 Mil. The stock's GF Value™ is $5.13, compared to a current price of $8.10 — trading 57.9% above its estimated fair value. The current Total Current Liabilities is $131.7 Mil. Athens Water Supply & Sewerage Co's overall GF Score™ is 73/100 with 9 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 Athens Water Supply & Sewerage Co (AHWSF), the current Total Current Liabilities is $131.7 Mil as of Jun. 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 Athens Water Supply & Sewerage Co (AHWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Athens Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of $8.10 is trading 57.9% above its estimated GF Value™ of $5.13.

Key valuation signals for AHWSF:

  • Total Current Liabilities: $131.7 Mil
  • GF Value™: $5.13 vs. price of $8.10 (57.9% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Athens Water Supply & Sewerage Co Business Description

Address 156 Oropou Street, Galatsi, Athens, GRC, 11146
Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.
73GF Score

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

$8.10
Price
$5.13
GF Value