Capex (BUE:CAPX) Total Current Liabilities: ARS315,776 Mil (As of Jan. 2026)


BUE:CAPX Capex SA BUE:CAPX
68 GF Score
Price ARS4,200.00
GF Value ARS5,302.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capex Total Current Liabilities?

Capex BUE:CAPX +1.69% 68 Total Current Liabilities is ARS315,776 Mil as of Jan. 2026. GuruFocus rates BUE:CAPX with a GF Score™ of 68/100 and a GF Value™ of ARS5,302.48 (Modestly Undervalued). 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. Capex's total current liabilities for the quarter that ended in Jan. 2026 was ARS315,776


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


Capex Total Current Liabilities Related Terms


Capex Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Capex'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.

Capex Total Current Liabilities Chart

Capex Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,480.03 26,996.06 110,040.93 225,767.89 243,102.11

Capex Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 160,634.62 243,102.11 352,405.54 402,513.83 315,775.86
BUE:CAPX
68GF Score
Capex SA BUE:CAPX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capex Total Current Liabilities Calculation

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

Capex's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67855.837+136085.081
+Other Current Liabilities+Current Deferred Liabilities
=39161.196+0
=243,102

Capex's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56591.378+235594.166
+Other Current Liabilities+Current Deferred Liabilities
=23590.314+0
=315,776

* 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 ARS315,776 Mil mean?
Capex (BUE:CAPX) has a Total Current Liabilities of ARS315,776 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capex and its competitors.
Is Capex's Total Current Liabilities too high?
Capex's current Total Current Liabilities is ARS315,776 Mil. Overall, Capex has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capex's Total Current Liabilities compare to COP and EOG?
Capex's Total Current Liabilities of ARS315,776 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Capex and its competitors. Capex's current Total Current Liabilities is ARS315,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS5,302.48, compared to a current price of ARS4,200.00 — trading 20.8% below its estimated fair value. The current Total Current Liabilities is ARS315,776 Mil. Capex's overall GF Score™ is 68/100 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 Capex (BUE:CAPX), the current Total Current Liabilities is ARS315,776 Mil as of Jan. 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 Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS4,200.00 is trading 20.8% below its estimated GF Value™ of ARS5,302.48. GuruFocus considers Capex to be Modestly Undervalued.

Key valuation signals for BUE:CAPX:

  • Total Current Liabilities: ARS315,776 Mil
  • GF Value™: ARS5,302.48 vs. price of ARS4,200.00 (20.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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


Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
68GF Score

Get the complete analysis for BUE:CAPX

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

ARS4,200.00
Price
ARS5,302.48
GF Value