Mediterranean Tourism Investment Co (AMM:MDTR) Total Current Liabilities: JOD5.26 Mil (As of Mar. 2026)


AMM:MDTR Mediterranean Tourism Investment Co AMM:MDTR
95 GF Score
Price JOD1.92
GF Value JOD2.17
! 7 Warning Signs
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What is Mediterranean Tourism Investment Co Total Current Liabilities?

Mediterranean Tourism Investment Co AMM:MDTR 95 Total Current Liabilities is JOD5.26 Mil as of Mar. 2026. GuruFocus rates AMM:MDTR with a GF Score™ of 95/100 and a GF Value™ of JOD2.17. The stock has 7 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. Mediterranean Tourism Investment Co's total current liabilities for the quarter that ended in Mar. 2026 was JOD5.26

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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

Mediterranean Tourism Investment Co Total Current Liabilities Related Terms

Mediterranean Tourism Investment Co Total Current Liabilities Historical Data

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The historical data trend for Mediterranean Tourism Investment 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.

Mediterranean Tourism Investment Co Total Current Liabilities Chart

Mediterranean Tourism Investment Co 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 3.68 4.99 3.16 4.17 4.71

Mediterranean Tourism Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.36 4.89 4.83 4.71 5.26
AMM:MDTR
95GF Score
Mediterranean Tourism Investment Co AMM:MDTR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediterranean Tourism Investment 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.

Mediterranean Tourism Investment Co'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
=1.636+1.831
+Other Current Liabilities+Current Deferred Liabilities
=1.241+0
=4.71

Mediterranean Tourism Investment Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.662+1.894
+Other Current Liabilities+Current Deferred Liabilities
=1.708+0
=5.26

* 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 JOD5.26 Mil mean?
Mediterranean Tourism Investment Co (AMM:MDTR) has a Total Current Liabilities of JOD5.26 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mediterranean Tourism Investment Co and its competitors.
Is Mediterranean Tourism Investment Co's Total Current Liabilities too high?
Mediterranean Tourism Investment Co's current Total Current Liabilities is JOD5.26 Mil. Overall, Mediterranean Tourism Investment Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Mediterranean Tourism Investment Co's Total Current Liabilities compare to MAR and HLT?
Mediterranean Tourism Investment Co's Total Current Liabilities of JOD5.26 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Mediterranean Tourism Investment Co and its competitors. Mediterranean Tourism Investment Co's current Total Current Liabilities is JOD5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediterranean Tourism Investment Co stock overvalued right now?
Mediterranean Tourism Investment Co (AMM:MDTR) has a current Total Current Liabilities of JOD5.26 Mil. The stock's GF Value™ is JOD2.17, compared to a current price of JOD1.92 — trading 11.5% below its estimated fair value. The current Total Current Liabilities is JOD5.26 Mil. Mediterranean Tourism Investment Co's overall GF Score™ is 95/100 with 7 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 Mediterranean Tourism Investment Co (AMM:MDTR), the current Total Current Liabilities is JOD5.26 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 Mediterranean Tourism Investment Co (AMM:MDTR) Overvalued in 2026?

Based on GuruFocus' analysis, Mediterranean Tourism Investment Co stock appears to be undervalued. The current stock price of JOD1.92 is trading 11.5% below its estimated GF Value™ of JOD2.17.

Key valuation signals for AMM:MDTR:

  • Total Current Liabilities: JOD5.26 Mil
  • GF Value™: JOD2.17 vs. price of JOD1.92 (11.5% below fair value)
  • GF Score™: 95/100 with 7 warning signs

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

Mediterranean Tourism Investment Co Business Description

Address Four Seasons Hotel, P.O. Box 941654, Amman, JOR, 11194
Mediterranean Tourism Investment Co is engaged in the establishment and management of hotels, resorts and hotel facilities as well as the building of hotels, restaurants and swimming pools, including the establishment and operation of Four Seasons Hotel in Amman.
95GF Score

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

JOD1.92
Price
JOD2.17
GF Value