Amadeus IT Group (MEX:AMSN) Total Current Liabilities: MXN63,131 Mil (As of Mar. 2026)


MEX:AMSN Amadeus IT Group SA MEX:AMSN
81 GF Score
Price MXN1,080.44
GF Value MXN1,619.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group Total Current Liabilities?

Amadeus IT Group MEX:AMSN 81 Total Current Liabilities is MXN63,131 Mil as of Mar. 2026. GuruFocus rates MEX:AMSN with a GF Score™ of 81/100 and a GF Value™ of MXN1,619.62 (Significantly Undervalued). The stock has 2 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. Amadeus IT Group's total current liabilities for the quarter that ended in Mar. 2026 was MXN63,131


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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


Amadeus IT Group Total Current Liabilities Related Terms


Amadeus IT Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Amadeus IT 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.

Amadeus IT Group Total Current Liabilities Chart

Amadeus IT Group 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 46,459.00 61,307.07 46,159.96 66,301.47 63,941.32

Amadeus IT Group 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 56,181.54 51,255.82 62,077.46 63,941.32 63,131.13
MEX:AMSN
81GF Score
Amadeus IT Group SA MEX:AMSN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT 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.

Amadeus IT Group'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
=35827.97+14423.536
+Other Current Liabilities+Current Deferred Liabilities
=13689.813+0
=63,941

Amadeus IT Group'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
=0+16950.738
+Other Current Liabilities+Current Deferred Liabilities
=46180.39+0
=63,131

* 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 MXN63,131 Mil mean?
Amadeus IT Group (MEX:AMSN) has a Total Current Liabilities of MXN63,131 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 Amadeus IT Group and its competitors.
Is Amadeus IT Group's Total Current Liabilities too high?
Amadeus IT Group's current Total Current Liabilities is MXN63,131 Mil. Overall, Amadeus IT Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Total Current Liabilities compare to IBM and ACN?
Amadeus IT Group's Total Current Liabilities of MXN63,131 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Amadeus IT Group and its competitors. Amadeus IT Group's current Total Current Liabilities is MXN63,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (MEX:AMSN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,619.62, compared to a current price of MXN1,080.44 — trading 33.3% below its estimated fair value. The current Total Current Liabilities is MXN63,131 Mil. Amadeus IT Group's overall GF Score™ is 81/100 with 2 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 Amadeus IT Group (MEX:AMSN), the current Total Current Liabilities is MXN63,131 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 Amadeus IT Group (MEX:AMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of MXN1,080.44 is trading 33.3% below its estimated GF Value™ of MXN1,619.62. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for MEX:AMSN:

  • Total Current Liabilities: MXN63,131 Mil
  • GF Value™: MXN1,619.62 vs. price of MXN1,080.44 (33.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
81GF Score

Get the complete analysis for MEX:AMSN

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

MXN1,080.44
Price
MXN1,619.62
GF Value