CMGP Group (CAS:CMG) Total Current Liabilities: MAD1,798 Mil (As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
18 GF Score
Price MAD318.00
! 4 Warning Signs
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What is CMGP Group Total Current Liabilities?

CMGP Group CAS:CMG +0.95% 18 Total Current Liabilities is MAD1,798 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 18/100. 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. CMGP Group's total current liabilities for the quarter that ended in Dec. 2025 was MAD1,798

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

CMGP Group Total Current Liabilities Related Terms

CMGP Group Total Current Liabilities Historical Data

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The historical data trend for CMGP Group'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.

CMGP Group Total Current Liabilities Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 814.09 1,798.03

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.00 814.09 885.08 1,798.03
CAS:CMG
18GF Score
CMGP Group CAS:CMG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group Total Current Liabilities Calculation

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

CMGP Group'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
=614.544+111.575
+Other Current Liabilities+Current Deferred Liabilities
=1071.913+0
=1,798

CMGP Group'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
=614.544+111.575
+Other Current Liabilities+Current Deferred Liabilities
=1071.913+0
=1,798

* 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 MAD1,798 Mil mean?
CMGP Group (CAS:CMG) has a Total Current Liabilities of MAD1,798 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 CMGP Group and its competitors.
Is CMGP Group's Total Current Liabilities too high?
CMGP Group's current Total Current Liabilities is MAD1,798 Mil. Overall, CMGP Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Total Current Liabilities compare to CTVA and CF?
CMGP Group's Total Current Liabilities of MAD1,798 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Total Current Liabilities depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current Total Current Liabilities is MAD1,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Total Current Liabilities of MAD1,798 Mil. The current Total Current Liabilities is MAD1,798 Mil. CMGP Group's overall GF Score™ is 18/100 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 CMGP Group (CAS:CMG), the current Total Current Liabilities is MAD1,798 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
18GF Score

Get the complete analysis for CAS:CMG

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

MAD318.00
Price