Thermador Groupe (CHIX:THEPP) Total Current Liabilities: €110.3 Mil (As of Dec. 2025)


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
90 GF Score
Price €84.75
GF Value €85.02
! 3 Warning Signs
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What is Thermador Groupe Total Current Liabilities?

Thermador Groupe CHIX:THEPP 90 Total Current Liabilities is €110.3 Mil as of Dec. 2025. GuruFocus rates CHIX:THEPP with a GF Score™ of 90/100 and a GF Value™ of €85.02. The stock has 3 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. Thermador Groupe's total current liabilities for the quarter that ended in Dec. 2025 was €110.3

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Thermador Groupe Total Current Liabilities Related Terms

Thermador Groupe Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thermador Groupe'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.

Thermador Groupe Total Current Liabilities Chart

Thermador Groupe 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 134.32 138.03 119.73 106.62 110.33

Thermador Groupe 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 119.73 126.17 106.62 118.58 110.33
CHIX:THEPP
90GF Score
Thermador Groupe SA CHIX:THEPP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermador Groupe Total Current Liabilities Calculation

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

Thermador Groupe'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
=65.378+11.477
+Other Current Liabilities+Current Deferred Liabilities
=33.476+0
=110.3

Thermador Groupe'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
=65.378+11.477
+Other Current Liabilities+Current Deferred Liabilities
=33.476+0
=110.3

* 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 €110.3 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Total Current Liabilities of €110.3 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 Thermador Groupe and its competitors.
Is Thermador Groupe's Total Current Liabilities too high?
Thermador Groupe's current Total Current Liabilities is €110.3 Mil. Overall, Thermador Groupe has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Total Current Liabilities compare to GWW and FAST?
Thermador Groupe's Total Current Liabilities of €110.3 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Thermador Groupe and its competitors. Thermador Groupe's current Total Current Liabilities is €110.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current Total Current Liabilities of €110.3 Mil. The stock's GF Value™ is €85.02, compared to a current price of €84.75 — trading 0.3% below its estimated fair value. The current Total Current Liabilities is €110.3 Mil. Thermador Groupe's overall GF Score™ is 90/100 with 3 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 Thermador Groupe (CHIX:THEPP), the current Total Current Liabilities is €110.3 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 Thermador Groupe (CHIX:THEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Thermador Groupe stock appears to be undervalued. The current stock price of €84.75 is trading 0.3% below its estimated GF Value™ of €85.02.

Key valuation signals for CHIX:THEPP:

  • Total Current Liabilities: €110.3 Mil
  • GF Value™: €85.02 vs. price of €84.75 (0.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Thermador Groupe Business Description

Other Exchanges THEP:FranceT8D:Germany
Address No. 60, rue de Luzais, Parc d\' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
90GF Score

Get the complete analysis for CHIX:THEPP

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

€84.75
Price
€85.02
GF Value