MDEPY (Arnoldo Mondadori Editore SpA) Total Current Liabilities: $607 Mil (As of Mar. 2026)


MDEPY Arnoldo Mondadori Editore SpA MDEPY
79 GF Score
Price $5.05
GF Value $5.41
! 3 Warning Signs
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What is Arnoldo Mondadori Editore SpA Total Current Liabilities?

Arnoldo Mondadori Editore SpA MDEPY 79 Total Current Liabilities is $607 Mil as of Mar. 2026. GuruFocus rates MDEPY with a GF Score™ of 79/100 and a GF Value™ of $5.41. 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. Arnoldo Mondadori Editore SpA's total current liabilities for the quarter that ended in Mar. 2026 was $607

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

Arnoldo Mondadori Editore SpA Total Current Liabilities Related Terms

Arnoldo Mondadori Editore SpA Total Current Liabilities Historical Data

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The historical data trend for Arnoldo Mondadori Editore SpA'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.

Arnoldo Mondadori Editore SpA Total Current Liabilities Chart

Arnoldo Mondadori Editore SpA 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 557.97 483.00 523.26 533.85 567.70

Arnoldo Mondadori Editore SpA 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 490.56 583.61 616.29 567.70 607.10
MDEPY
79GF Score
Arnoldo Mondadori Editore SpA MDEPY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arnoldo Mondadori Editore SpA Total Current Liabilities Calculation

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

Arnoldo Mondadori Editore SpA'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
=487.601+75.494
+Other Current Liabilities+Current Deferred Liabilities
=4.6079999999999+0
=568

Arnoldo Mondadori Editore SpA'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
=279.434+148.895
+Other Current Liabilities+Current Deferred Liabilities
=178.774+0
=607

* 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 $607 Mil mean?
Arnoldo Mondadori Editore SpA (MDEPY) has a Total Current Liabilities of $607 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 Arnoldo Mondadori Editore SpA and its competitors.
Is Arnoldo Mondadori Editore SpA's Total Current Liabilities too high?
Arnoldo Mondadori Editore SpA's current Total Current Liabilities is $607 Mil. Overall, Arnoldo Mondadori Editore SpA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Arnoldo Mondadori Editore SpA's Total Current Liabilities compare to NYT and WLY?
Arnoldo Mondadori Editore SpA's Total Current Liabilities of $607 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Arnoldo Mondadori Editore SpA and its competitors. Arnoldo Mondadori Editore SpA's current Total Current Liabilities is $607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arnoldo Mondadori Editore SpA stock overvalued right now?
Arnoldo Mondadori Editore SpA (MDEPY) has a current Total Current Liabilities of $607 Mil. The stock's GF Value™ is $5.41, compared to a current price of $5.05 — trading 6.7% below its estimated fair value. The current Total Current Liabilities is $607 Mil. Arnoldo Mondadori Editore SpA's overall GF Score™ is 79/100 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 Arnoldo Mondadori Editore SpA (MDEPY), the current Total Current Liabilities is $607 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 Arnoldo Mondadori Editore SpA (MDEPY) Overvalued in 2026?

Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA stock appears to be undervalued. The current stock price of $5.05 is trading 6.7% below its estimated GF Value™ of $5.41.

Key valuation signals for MDEPY:

  • Total Current Liabilities: $607 Mil
  • GF Value™: $5.41 vs. price of $5.05 (6.7% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Arnoldo Mondadori Editore SpA Business Description

Other Exchanges MN:Italy0KAV:UKMDD:Germany
Address Strada privata Mondadori 19, Segrate, Milan, ITA
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.
79GF Score

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

$5.05
Price
$5.41
GF Value