ARCAY (Arcadis NV) Total Current Liabilities: $1,929 Mil (As of Dec. 2025)


ARCAY Arcadis NV ARCAY
72 GF Score
Price $38.00
GF Value $55.03
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Arcadis NV Total Current Liabilities?

Arcadis NV ARCAY -6.63% 72 Total Current Liabilities is $1,929 Mil as of Dec. 2025. GuruFocus rates ARCAY with a GF Score™ of 72/100 and a GF Value™ of $55.03 (Significantly Undervalued). The stock has 4 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. Arcadis NV's total current liabilities for the quarter that ended in Dec. 2025 was $1,929


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


Arcadis NV Total Current Liabilities Related Terms


Arcadis NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Arcadis NV'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.

Arcadis NV Total Current Liabilities Chart

Arcadis NV 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 1,358.16 1,645.08 1,624.86 1,642.93 1,928.57

Arcadis NV Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 0.00 1,642.93 1,758.94 0.00 1,928.57
ARCAY
72GF Score
Arcadis NV ARCAY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcadis NV Total Current Liabilities Calculation

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

Arcadis NV'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
=775.176+382.904
+Other Current Liabilities+Current Deferred Liabilities
=770.491+0
=1,929

Arcadis NV'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
=775.176+382.904
+Other Current Liabilities+Current Deferred Liabilities
=770.491+0
=1,929

* 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 $1,929 Mil mean?
Arcadis NV (ARCAY) has a Total Current Liabilities of $1,929 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 Arcadis NV and its competitors.
Is Arcadis NV's Total Current Liabilities too high?
Arcadis NV's current Total Current Liabilities is $1,929 Mil. Overall, Arcadis NV has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arcadis NV's Total Current Liabilities compare to PWR and FIX?
Arcadis NV's Total Current Liabilities of $1,929 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Arcadis NV and its competitors. Arcadis NV's current Total Current Liabilities is $1,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcadis NV stock overvalued right now?
Based on GuruFocus' analysis, Arcadis NV (ARCAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.03, compared to a current price of $38.00 — trading 30.9% below its estimated fair value. The current Total Current Liabilities is $1,929 Mil. Arcadis NV's overall GF Score™ is 72/100 with 4 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 Arcadis NV (ARCAY), the current Total Current Liabilities is $1,929 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 Arcadis NV (ARCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcadis NV stock appears to be undervalued. The current stock price of $38.00 is trading 30.9% below its estimated GF Value™ of $55.03. GuruFocus considers Arcadis NV to be Significantly Undervalued.

Key valuation signals for ARCAY:

  • Total Current Liabilities: $1,929 Mil
  • GF Value™: $55.03 vs. price of $38.00 (30.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Arcadis NV Business Description

Address Parnassusweg 793, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company derives maximum revenue from Resilience segment.
72GF Score

Get the complete analysis for ARCAY

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

$38.00
Price
$55.03
GF Value