Athens International Airport (ATH:AIA) Total Current Liabilities: €243.8 Mil (As of Dec. 2025)


ATH:AIA Athens International Airport SA ATH:AIA
34 GF Score
Price €10.94
! 6 Warning Signs
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What is Athens International Airport Total Current Liabilities?

Athens International Airport ATH:AIA +0.37% 34 Total Current Liabilities is €243.8 Mil as of Dec. 2025. GuruFocus rates ATH:AIA with a GF Score™ of 34/100. 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. Athens International Airport's total current liabilities for the quarter that ended in Dec. 2025 was €243.8

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 International Airport Total Current Liabilities Related Terms

Athens International Airport Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Athens International Airport'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 International Airport Total Current Liabilities Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 177.66 226.69 408.97 225.43 243.77

Athens International Airport Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.97 285.93 225.43 223.52 243.77
ATH:AIA
34GF Score
Athens International Airport SA ATH:AIA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens International Airport 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 International Airport'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
=116.463+72.601
+Other Current Liabilities+Current Deferred Liabilities
=54.707+0
=243.8

Athens International Airport'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
=116.463+72.601
+Other Current Liabilities+Current Deferred Liabilities
=54.707+0
=243.8

* 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 €243.8 Mil mean?
Athens International Airport (ATH:AIA) has a Total Current Liabilities of €243.8 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 Athens International Airport and its competitors.
Is Athens International Airport's Total Current Liabilities too high?
Athens International Airport's current Total Current Liabilities is €243.8 Mil. Overall, Athens International Airport has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Athens International Airport's Total Current Liabilities compare to JOBY?
Athens International Airport's Total Current Liabilities of €243.8 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 Athens International Airport and its competitors. Athens International Airport's current Total Current Liabilities is €243.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens International Airport stock overvalued right now?
Athens International Airport (ATH:AIA) has a current Total Current Liabilities of €243.8 Mil. The current Total Current Liabilities is €243.8 Mil. Athens International Airport's overall GF Score™ is 34/100 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 Athens International Airport (ATH:AIA), the current Total Current Liabilities is €243.8 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.

Athens International Airport Business Description

Other Exchanges 9O1:Germany
Address Athens International Airport, El. Venizelos SA, SPATA, Attica, Athens, GRC, 19019
Athens International Airport SA is engaged in the design, financing, construction, completion, commissioning, maintenance, operation, management, and development of the Athens International Airport . The company's operating segments are: Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment, which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers, among others. The Non-air activities segment represents revenues from non-air activities, mainly consisting of car parking, food and beverage, duty-free, retail shops, building/office rental, and other commercial services.
34GF Score

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

€10.94
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