MCDIF (McDermott International) Total Current Liabilities: $6,069 Mil (As of Dec. 2025)


MCDIF McDermott International Ltd MCDIF
30 GF Score
Price $15.38
! 1 Warning Sign
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What is McDermott International Total Current Liabilities?

McDermott International MCDIF -21.13% 30 Total Current Liabilities is $6,069 Mil as of Dec. 2025. GuruFocus rates MCDIF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. McDermott International's total current liabilities for the quarter that ended in Dec. 2025 was $6,069

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

McDermott International Total Current Liabilities Related Terms

McDermott International Total Current Liabilities Historical Data

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The historical data trend for McDermott International'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.

McDermott International Total Current Liabilities Chart

McDermott International Annual Data
Trend Dec24 Dec25
Total Current Liabilities
4,711.00 6,069.00

McDermott International Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 4,711.00 6,069.00
MCDIF
30GF Score
McDermott International Ltd MCDIF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International Total Current Liabilities Calculation

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

McDermott International'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
=3785+177
+Other Current Liabilities+Current Deferred Liabilities
=0+2107
=6,069

McDermott International'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
=3785+177
+Other Current Liabilities+Current Deferred Liabilities
=0+2107
=6,069

* 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 $6,069 Mil mean?
McDermott International (MCDIF) has a Total Current Liabilities of $6,069 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 McDermott International and its competitors.
Is McDermott International's Total Current Liabilities too high?
McDermott International's current Total Current Liabilities is $6,069 Mil. Overall, McDermott International has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's Total Current Liabilities compare to CDNL and ORN?
McDermott International's Total Current Liabilities of $6,069 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 McDermott International and its competitors. McDermott International's current Total Current Liabilities is $6,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current Total Current Liabilities of $6,069 Mil. The current Total Current Liabilities is $6,069 Mil. McDermott International's overall GF Score™ is 30/100 with 1 warning sign 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 McDermott International (MCDIF), the current Total Current Liabilities is $6,069 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.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
30GF Score

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

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