MADGF (Mader Group) Total Current Liabilities: $66.3 Mil (As of Dec. 2025)


MADGF Mader Group Ltd MADGF
98 GF Score
Price $5.27
GF Value $6.07
! 3 Warning Signs
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What is Mader Group Total Current Liabilities?

Mader Group MADGF 98 Total Current Liabilities is $66.3 Mil as of Dec. 2025. GuruFocus rates MADGF with a GF Score™ of 98/100 and a GF Value™ of $6.07. 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. Mader Group's total current liabilities for the quarter that ended in Dec. 2025 was $66.3

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

Mader Group Total Current Liabilities Related Terms

Mader Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Mader Group'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.

Mader Group Total Current Liabilities Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 36.16 46.38 49.92 81.92 68.95

Mader Group Semi-Annual Data
Dec18 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 53.78 81.92 68.14 68.95 66.35
MADGF
98GF Score
Mader Group Ltd MADGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mader Group Total Current Liabilities Calculation

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

Mader Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.051+10.331
+Other Current Liabilities+Current Deferred Liabilities
=6.459+5.104
=68.9

Mader Group'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
=45.482+11.928
+Other Current Liabilities+Current Deferred Liabilities
=7.352+1.585
=66.3

* 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 $66.3 Mil mean?
Mader Group (MADGF) has a Total Current Liabilities of $66.3 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 Mader Group and its competitors.
Is Mader Group's Total Current Liabilities too high?
Mader Group's current Total Current Liabilities is $66.3 Mil. Overall, Mader Group has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Total Current Liabilities compare to CTAS and CPRT?
Mader Group's Total Current Liabilities of $66.3 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Mader Group and its competitors. Mader Group's current Total Current Liabilities is $66.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Mader Group (MADGF) has a current Total Current Liabilities of $66.3 Mil. The stock's GF Value™ is $6.07, compared to a current price of $5.27 — trading 13.2% below its estimated fair value. The current Total Current Liabilities is $66.3 Mil. Mader Group's overall GF Score™ is 98/100 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 Mader Group (MADGF), the current Total Current Liabilities is $66.3 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 Mader Group (MADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of $5.27 is trading 13.2% below its estimated GF Value™ of $6.07.

Key valuation signals for MADGF:

  • Total Current Liabilities: $66.3 Mil
  • GF Value™: $6.07 vs. price of $5.27 (13.2% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Mader Group Business Description

Other Exchanges MAD:Australia
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
98GF Score

Get the complete analysis for MADGF

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

$5.27
Price
$6.07
GF Value