International Hotel Investments (MAL:IHI) Total Current Liabilities: €334.9 Mil (As of Dec. 2025)

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MAL:IHI International Hotel Investments PLC MAL:IHI
30 GF Score
Price €0.64
GF Value €0.56
Valuation Modestly Overvalued
! 9 Warning Signs
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What is International Hotel Investments Total Current Liabilities?

International Hotel Investments MAL:IHI +4.92% 30 Total Current Liabilities is €334.9 Mil as of Dec. 2025. GuruFocus rates MAL:IHI with a GF Score™ of 30/100 and a GF Value™ of €0.56 (Modestly Overvalued). The stock has 9 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. International Hotel Investments's total current liabilities for the quarter that ended in Dec. 2025 was €334.9


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


International Hotel Investments Total Current Liabilities Related Terms


International Hotel Investments Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for International Hotel Investments'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.

International Hotel Investments Total Current Liabilities Chart

International Hotel Investments 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 105.35 153.99 144.41 191.66 334.92

International Hotel Investments 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 144.41 200.94 191.66 166.81 334.92
MAL:IHI
30GF Score
International Hotel Investments PLC MAL:IHI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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International Hotel Investments Total Current Liabilities Calculation

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

International Hotel Investments'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
=70.636+206.398
+Other Current Liabilities+Current Deferred Liabilities
=57.882+0
=334.9

International Hotel Investments'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
=70.636+206.398
+Other Current Liabilities+Current Deferred Liabilities
=57.882+0
=334.9

* 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 €334.9 Mil mean?
International Hotel Investments (MAL:IHI) has a Total Current Liabilities of €334.9 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 International Hotel Investments and its competitors.
Is International Hotel Investments' Total Current Liabilities too high?
International Hotel Investments' current Total Current Liabilities is €334.9 Mil. Overall, International Hotel Investments has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Hotel Investments' Total Current Liabilities compare to MAR and HLT?
International Hotel Investments' Total Current Liabilities of €334.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 International Hotel Investments and its competitors. International Hotel Investments's current Total Current Liabilities is €334.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Hotel Investments stock overvalued right now?
Based on GuruFocus' analysis, International Hotel Investments (MAL:IHI) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.56, compared to a current price of €0.64 — trading 14.3% above its estimated fair value. The current Total Current Liabilities is €334.9 Mil. International Hotel Investments' overall GF Score™ is 30/100 with 9 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 International Hotel Investments (MAL:IHI), the current Total Current Liabilities is €334.9 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 International Hotel Investments (MAL:IHI) Overvalued in 2026?

Based on GuruFocus' analysis, International Hotel Investments stock appears to be overvalued. The current stock price of €0.64 is trading 14.3% above its estimated GF Value™ of €0.56. GuruFocus considers International Hotel Investments to be Modestly Overvalued.

Key valuation signals for MAL:IHI:

  • Total Current Liabilities: €334.9 Mil
  • GF Value™: €0.56 vs. price of €0.64 (14.3% above fair value)
  • GF Score™: 30/100 with 9 warning signs

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


International Hotel Investments Business Description

Address John Lopez Street, 22 Europa Centre, Floriana, MLT, FRN 1400
International Hotel Investments PLC carries on the business of an investment company in connection with the ownership, development and operation of hotels, residential and commercial real estate. The company engages in ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry and commercial centres. It is also actively engaged in the provision of residential accommodation and project management services. Its segments include Malta, Lisbon, Budapest, St. Petersburg, Prague, London, and Brussels of which London derives the majority of revenue.
30GF Score

Get the complete analysis for MAL:IHI

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

€0.64
Price
€0.56
GF Value