Dassault Aviation (MEX:AM) Total Current Liabilities: MXN549,339 Mil (As of Dec. 2025)


MEX:AM Dassault Aviation SA MEX:AM
84 GF Score
Price MXN5,709.86
GF Value MXN6,307.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dassault Aviation Total Current Liabilities?

Dassault Aviation MEX:AM -6.48% 84 Total Current Liabilities is MXN549,339 Mil as of Dec. 2025. GuruFocus rates MEX:AM with a GF Score™ of 84/100 and a GF Value™ of MXN6,307.03 (Modestly Undervalued). 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. Dassault Aviation's total current liabilities for the quarter that ended in Dec. 2025 was MXN549,339


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dassault Aviation Total Current Liabilities Related Terms


Dassault Aviation Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dassault Aviation'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.

Dassault Aviation Total Current Liabilities Chart

Dassault Aviation 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 248,611.07 337,468.00 324,596.60 493,522.86 549,338.58

Dassault Aviation 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 324,596.60 427,788.82 493,522.86 559,612.36 549,338.58
MEX:AM
84GF Score
Dassault Aviation SA MEX:AM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation Total Current Liabilities Calculation

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

Dassault Aviation'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
=30468.491+608.104
+Other Current Liabilities+Current Deferred Liabilities
=518261.984+0
=549,339

Dassault Aviation'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
=30468.491+608.104
+Other Current Liabilities+Current Deferred Liabilities
=518261.984+0
=549,339

* 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 MXN549,339 Mil mean?
Dassault Aviation (MEX:AM) has a Total Current Liabilities of MXN549,339 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 Dassault Aviation and its competitors.
Is Dassault Aviation's Total Current Liabilities too high?
Dassault Aviation's current Total Current Liabilities is MXN549,339 Mil. Overall, Dassault Aviation has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Total Current Liabilities compare to GE and RTX?
Dassault Aviation's Total Current Liabilities of MXN549,339 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Dassault Aviation and its competitors. Dassault Aviation's current Total Current Liabilities is MXN549,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN6,307.03, compared to a current price of MXN5,709.86 — trading 9.5% below its estimated fair value. The current Total Current Liabilities is MXN549,339 Mil. Dassault Aviation's overall GF Score™ is 84/100 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 Dassault Aviation (MEX:AM), the current Total Current Liabilities is MXN549,339 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 Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN5,709.86 is trading 9.5% below its estimated GF Value™ of MXN6,307.03. GuruFocus considers Dassault Aviation to be Modestly Undervalued.

Key valuation signals for MEX:AM:

  • Total Current Liabilities: MXN549,339 Mil
  • GF Value™: MXN6,307.03 vs. price of MXN5,709.86 (9.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
84GF Score

Get the complete analysis for MEX:AM

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

MXN5,709.86
Price
MXN6,307.03
GF Value