CBLNF (Mersen) Total Current Liabilities: $443 Mil (As of Dec. 2025)


CBLNF Mersen SA CBLNF
80 GF Score
Price $42.40
GF Value $33.23
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Mersen Total Current Liabilities?

Mersen CBLNF 80 Total Current Liabilities is $443 Mil as of Dec. 2025. GuruFocus rates CBLNF with a GF Score™ of 80/100 and a GF Value™ of $33.23 (Modestly Overvalued). The stock has 5 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. Mersen's total current liabilities for the quarter that ended in Dec. 2025 was $443


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


Mersen Total Current Liabilities Related Terms


Mersen Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Mersen'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.

Mersen Total Current Liabilities Chart

Mersen 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 312.88 374.68 356.93 447.54 442.97

Mersen Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 356.93 409.37 447.54 551.33 442.97
CBLNF
80GF Score
Mersen SA CBLNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mersen Total Current Liabilities Calculation

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

Mersen'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
=229.274+25.527
+Other Current Liabilities+Current Deferred Liabilities
=188.173+0
=443

Mersen'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
=229.274+25.527
+Other Current Liabilities+Current Deferred Liabilities
=188.173+0
=443

* 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 $443 Mil mean?
Mersen (CBLNF) has a Total Current Liabilities of $443 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 Mersen and its competitors.
Is Mersen's Total Current Liabilities too high?
Mersen's current Total Current Liabilities is $443 Mil. Overall, Mersen has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mersen's Total Current Liabilities compare to VRT and BE?
Mersen's Total Current Liabilities of $443 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Mersen and its competitors. Mersen's current Total Current Liabilities is $443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mersen stock overvalued right now?
Based on GuruFocus' analysis, Mersen (CBLNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.23, compared to a current price of $42.40 — trading 27.6% above its estimated fair value. The current Total Current Liabilities is $443 Mil. Mersen's overall GF Score™ is 80/100 with 5 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 Mersen (CBLNF), the current Total Current Liabilities is $443 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 Mersen (CBLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Mersen stock appears to be overvalued. The current stock price of $42.40 is trading 27.6% above its estimated GF Value™ of $33.23. GuruFocus considers Mersen to be Modestly Overvalued.

Key valuation signals for CBLNF:

  • Total Current Liabilities: $443 Mil
  • GF Value™: $33.23 vs. price of $42.40 (27.6% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Mersen Business Description

Address Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400
Mersen SA produces and sells electrical power products and materials across France, North America, Europe, and the Asia-Pacific, and globally. The group's operations are divided into two segments: Advanced Materials and Electrical Power. The Advanced Materials segment focuses on ormulation and manufacture of materials like graphite, silicon carbide, carbon fiber insulation and carbon-carbon composites to the design of final products in line with customer needs. Meanwhile, the Electrical Power segment offers a range of solutions and products designed to perform the following principal functions across the entire electrical chain.
80GF Score

Get the complete analysis for CBLNF

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

$42.40
Price
$33.23
GF Value