AMVOY (Aumovio SE) Total Current Liabilities: $7,117 Mil (As of Mar. 2026)


AMVOY Aumovio SE AMVOY
12 GF Score
Price $7.66
! 2 Warning Signs
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What is Aumovio SE Total Current Liabilities?

Aumovio SE AMVOY -7.54% 12 Total Current Liabilities is $7,117 Mil as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 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. Aumovio SE's total current liabilities for the quarter that ended in Mar. 2026 was $7,117

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

Aumovio SE Total Current Liabilities Related Terms

Aumovio SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aumovio SE'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.

Aumovio SE Total Current Liabilities Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
16,714.12 18,475.64 18,656.49 8,943.46 6,969.56

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8,454.44 7,056.34 6,969.56 7,116.76
AMVOY
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Aumovio SE AMVOY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumovio SE Total Current Liabilities Calculation

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

Aumovio SE'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
=4265.808+106.557
+Other Current Liabilities+Current Deferred Liabilities
=2597.19+0
=6,970

Aumovio SE'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
=4147.977+105.202
+Other Current Liabilities+Current Deferred Liabilities
=2863.584+0
=7,117

* 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 $7,117 Mil mean?
Aumovio SE (AMVOY) has a Total Current Liabilities of $7,117 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 Aumovio SE and its competitors.
Is Aumovio SE's Total Current Liabilities too high?
Aumovio SE's current Total Current Liabilities is $7,117 Mil. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Total Current Liabilities compare to ORLY and AZO?
Aumovio SE's Total Current Liabilities of $7,117 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Aumovio SE and its competitors. Aumovio SE's current Total Current Liabilities is $7,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Total Current Liabilities of $7,117 Mil. The current Total Current Liabilities is $7,117 Mil. Aumovio SE's overall GF Score™ is 12/100 with 2 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 Aumovio SE (AMVOY), the current Total Current Liabilities is $7,117 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.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
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