Matador Secondary Private Equity AG (FRA:SQL) Total Current Liabilities: €7.74 Mil (As of Dec. 2025)


FRA:SQL Matador Secondary Private Equity AG FRA:SQL
39 GF Score
Price €4.28
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Total Current Liabilities?

Matador Secondary Private Equity AG FRA:SQL +0.47% 39 Total Current Liabilities is €7.74 Mil as of Dec. 2025. GuruFocus rates FRA:SQL with a GF Score™ of 39/100. 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. Matador Secondary Private Equity AG's total current liabilities for the quarter that ended in Dec. 2025 was €7.74

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

Matador Secondary Private Equity AG Total Current Liabilities Related Terms

Matador Secondary Private Equity AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG Total Current Liabilities Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1.05 4.37 3.47 4.62 7.74

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 3.47 3.04 4.62 6.58 7.74
FRA:SQL
39GF Score
Matador Secondary Private Equity AG FRA:SQL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG Total Current Liabilities Calculation

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

Matador Secondary Private Equity AG'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
=2.612+3.99
+Other Current Liabilities+Current Deferred Liabilities
=1.137+0
=7.74

Matador Secondary Private Equity AG'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
=2.612+3.99
+Other Current Liabilities+Current Deferred Liabilities
=1.137+0
=7.74

* 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 €7.74 Mil mean?
Matador Secondary Private Equity AG (FRA:SQL) has a Total Current Liabilities of €7.74 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 Matador Secondary Private Equity AG and its competitors.
Is Matador Secondary Private Equity AG's Total Current Liabilities too high?
Matador Secondary Private Equity AG's current Total Current Liabilities is €7.74 Mil. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Total Current Liabilities compare to BLK and BX?
Matador Secondary Private Equity AG's Total Current Liabilities of €7.74 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Total Current Liabilities is €7.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (FRA:SQL) has a current Total Current Liabilities of €7.74 Mil. The current Total Current Liabilities is €7.74 Mil. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 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 Matador Secondary Private Equity AG (FRA:SQL), the current Total Current Liabilities is €7.74 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

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

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