Alumil Aluminium Industry (LTS:0KXF) Total Current Liabilities: €188.8 Mil (As of Dec. 2025)

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LTS:0KXF Alumil Aluminium Industry SA LTS:0KXF
68 GF Score
Price €0.82
GF Value €0.59
! 3 Warning Signs
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What is Alumil Aluminium Industry Total Current Liabilities?

Alumil Aluminium Industry LTS:0KXF 68 Total Current Liabilities is €188.8 Mil as of Dec. 2025. GuruFocus rates LTS:0KXF with a GF Score™ of 68/100 and a GF Value™ of €0.59. 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. Alumil Aluminium Industry's total current liabilities for the quarter that ended in Dec. 2025 was €188.8

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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

Alumil Aluminium Industry Total Current Liabilities Related Terms

Alumil Aluminium Industry Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alumil Aluminium Industry'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.

Alumil Aluminium Industry Total Current Liabilities Chart

Alumil Aluminium Industry 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 93.76 100.29 125.38 159.16 188.81

Alumil Aluminium Industry 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 125.38 147.51 159.16 175.52 188.81
LTS:0KXF
68GF Score
Alumil Aluminium Industry SA LTS:0KXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumil Aluminium Industry Total Current Liabilities Calculation

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

Alumil Aluminium Industry'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
=123.31+43.364
+Other Current Liabilities+Current Deferred Liabilities
=22.134+0
=188.8

Alumil Aluminium Industry'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
=123.31+43.364
+Other Current Liabilities+Current Deferred Liabilities
=22.134+0
=188.8

* 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 €188.8 Mil mean?
Alumil Aluminium Industry (LTS:0KXF) has a Total Current Liabilities of €188.8 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 Alumil Aluminium Industry and its competitors.
Is Alumil Aluminium Industry's Total Current Liabilities too high?
Alumil Aluminium Industry's current Total Current Liabilities is €188.8 Mil. Overall, Alumil Aluminium Industry has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Alumil Aluminium Industry's Total Current Liabilities compare to AA and CENX?
Alumil Aluminium Industry's Total Current Liabilities of €188.8 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Alumil Aluminium Industry and its competitors. Alumil Aluminium Industry's current Total Current Liabilities is €188.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Aluminium Industry stock overvalued right now?
Alumil Aluminium Industry (LTS:0KXF) has a current Total Current Liabilities of €188.8 Mil. The stock's GF Value™ is €0.59, compared to a current price of €0.82 — trading 39% above its estimated fair value. The current Total Current Liabilities is €188.8 Mil. Alumil Aluminium Industry's overall GF Score™ is 68/100 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 Alumil Aluminium Industry (LTS:0KXF), the current Total Current Liabilities is €188.8 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 Alumil Aluminium Industry (LTS:0KXF) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Aluminium Industry stock appears to be overvalued. The current stock price of €0.82 is trading 39% above its estimated GF Value™ of €0.59.

Key valuation signals for LTS:0KXF:

  • Total Current Liabilities: €188.8 Mil
  • GF Value™: €0.59 vs. price of €0.82 (39% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Alumil Aluminium Industry Business Description

Other Exchanges ALMY:GreeceA3A:Germany
Address Kilkis Industrial Area, Stavrohori, GRC, 61100
Alumil Aluminium Industry SA produces and distributes aluminium products. The company's main products include windows-doors, Entrance doors, Complementary systems for Windows & Doors, Curtain Walls, Shading systems, Railings and Fences, Wall Cladding systems, Partitions and Atriums.
68GF Score

Get the complete analysis for LTS:0KXF

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

€0.82
Price
€0.59
GF Value