MVV Energie AG (LTS:0FCK) Total Current Liabilities: €2,648 Mil (As of Mar. 2026)


LTS:0FCK MVV Energie AG LTS:0FCK
62 GF Score
Price €30.60
GF Value €25.12
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is MVV Energie AG Total Current Liabilities?

MVV Energie AG LTS:0FCK +1.66% 62 Total Current Liabilities is €2,648 Mil as of Mar. 2026. GuruFocus rates LTS:0FCK with a GF Score™ of 62/100 and a GF Value™ of €25.12 (Modestly Overvalued). The stock has 6 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. MVV Energie AG's total current liabilities for the quarter that ended in Mar. 2026 was €2,648


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


MVV Energie AG Total Current Liabilities Related Terms


MVV Energie AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MVV Energie 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.

MVV Energie AG Total Current Liabilities Chart

MVV Energie AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,677.90 15,883.76 4,529.84 3,051.37 1,942.03

MVV Energie AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,279.48 2,086.78 1,942.03 1,884.75 2,647.68
LTS:0FCK
62GF Score
MVV Energie AG LTS:0FCK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MVV Energie 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.

MVV Energie AG's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=680.492+168.302
+Other Current Liabilities+Current Deferred Liabilities
=1093.236+0
=1,942

MVV Energie AG's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=649.244+312.316
+Other Current Liabilities+Current Deferred Liabilities
=1686.118+0
=2,648

* 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 €2,648 Mil mean?
MVV Energie AG (LTS:0FCK) has a Total Current Liabilities of €2,648 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MVV Energie AG and its competitors.
Is MVV Energie AG's Total Current Liabilities too high?
MVV Energie AG's current Total Current Liabilities is €2,648 Mil. Overall, MVV Energie AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Total Current Liabilities compare to SRE and AES?
MVV Energie AG's Total Current Liabilities of €2,648 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 MVV Energie AG and its competitors. MVV Energie AG's current Total Current Liabilities is €2,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
Based on GuruFocus' analysis, MVV Energie AG (LTS:0FCK) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.12, compared to a current price of €30.60 — trading 21.8% above its estimated fair value. The current Total Current Liabilities is €2,648 Mil. MVV Energie AG's overall GF Score™ is 62/100 with 6 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 MVV Energie AG (LTS:0FCK), the current Total Current Liabilities is €2,648 Mil as of Mar. 2026. 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 MVV Energie AG (LTS:0FCK) Overvalued in 2026?

Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued. The current stock price of €30.60 is trading 21.8% above its estimated GF Value™ of €25.12. GuruFocus considers MVV Energie AG to be Modestly Overvalued.

Key valuation signals for LTS:0FCK:

  • Total Current Liabilities: €2,648 Mil
  • GF Value™: €25.12 vs. price of €30.60 (21.8% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MVV Energie AG Business Description

Other Exchanges MVV1:GermanyMVV1:Austria
Address Luisenring 49, Mannheim, BW, DEU, 68159
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
62GF Score

Get the complete analysis for LTS:0FCK

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

€30.60
Price
€25.12
GF Value