Metlen Energy & Metals (FRA:X4Z) Total Current Liabilities: €3,842 Mil (As of Dec. 2025)


FRA:X4Z Metlen Energy & Metals PLC FRA:X4Z
25 GF Score
Price €39.24
! 4 Warning Signs
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What is Metlen Energy & Metals Total Current Liabilities?

Metlen Energy & Metals FRA:X4Z -0.36% 25 Total Current Liabilities is €3,842 Mil as of Dec. 2025. GuruFocus rates FRA:X4Z with a GF Score™ of 25/100. 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. Metlen Energy & Metals's total current liabilities for the quarter that ended in Dec. 2025 was €3,842

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

Metlen Energy & Metals Total Current Liabilities Related Terms

Metlen Energy & Metals Total Current Liabilities Historical Data

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The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals Total Current Liabilities Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2,884.32 2,812.74 3,514.76 3,842.28

Metlen Energy & Metals Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Total Current Liabilities 2,884.32 2,812.74 3,514.76 2,889.83 3,842.28
FRA:X4Z
25GF Score
Metlen Energy & Metals PLC FRA:X4Z
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals Total Current Liabilities Calculation

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

Metlen Energy & Metals'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
=1879.08+1000.164
+Other Current Liabilities+Current Deferred Liabilities
=963.032+0
=3,842

Metlen Energy & Metals'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
=1879.08+1000.164
+Other Current Liabilities+Current Deferred Liabilities
=963.032+0
=3,842

* 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 €3,842 Mil mean?
Metlen Energy & Metals (FRA:X4Z) has a Total Current Liabilities of €3,842 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 Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Total Current Liabilities too high?
Metlen Energy & Metals' current Total Current Liabilities is €3,842 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Total Current Liabilities compare to SRE and AES?
Metlen Energy & Metals' Total Current Liabilities of €3,842 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current Total Current Liabilities is €3,842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (FRA:X4Z) has a current Total Current Liabilities of €3,842 Mil. The current Total Current Liabilities is €3,842 Mil. Metlen Energy & Metals' overall GF Score™ is 25/100 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 Metlen Energy & Metals (FRA:X4Z), the current Total Current Liabilities is €3,842 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.

Metlen Energy & Metals Business Description

Other Exchanges MTLN:GreeceMTLNl:UKMTLN:UK
Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
25GF Score

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

€39.24
Price