BAE Systems (MEX:BA1N) Total Current Liabilities: MXN296,552 Mil (As of Dec. 2025)


MEX:BA1N BAE Systems PLC MEX:BA1N
79 GF Score
Price MXN443.66
GF Value MXN408.41
Valuation Fairly Valued
! 2 Warning Signs
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What is BAE Systems Total Current Liabilities?

BAE Systems MEX:BA1N 79 Total Current Liabilities is MXN296,552 Mil as of Dec. 2025. GuruFocus rates MEX:BA1N with a GF Score™ of 79/100 and a GF Value™ of MXN408.41 (Fairly Valued). 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. BAE Systems's total current liabilities for the quarter that ended in Dec. 2025 was MXN296,552


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BAE Systems Total Current Liabilities Related Terms


BAE Systems Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BAE Systems'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.

BAE Systems Total Current Liabilities Chart

BAE Systems 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 237,220.40 233,809.52 235,125.56 325,412.20 296,551.71

BAE Systems 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 235,125.56 260,886.66 325,412.20 297,230.55 296,551.71
MEX:BA1N
79GF Score
BAE Systems PLC MEX:BA1N
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BAE Systems Total Current Liabilities Calculation

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

BAE Systems'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
=92463.006+8388.198
+Other Current Liabilities+Current Deferred Liabilities
=195700.506+0
=296,552

BAE Systems'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
=92463.006+8388.198
+Other Current Liabilities+Current Deferred Liabilities
=195700.506+0
=296,552

* 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 MXN296,552 Mil mean?
BAE Systems (MEX:BA1N) has a Total Current Liabilities of MXN296,552 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 BAE Systems and its competitors.
Is BAE Systems' Total Current Liabilities too high?
BAE Systems' current Total Current Liabilities is MXN296,552 Mil. Overall, BAE Systems has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAE Systems' Total Current Liabilities compare to GE and RTX?
BAE Systems' Total Current Liabilities of MXN296,552 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 BAE Systems and its competitors. BAE Systems's current Total Current Liabilities is MXN296,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAE Systems stock overvalued right now?
Based on GuruFocus' analysis, BAE Systems (MEX:BA1N) is currently considered Fairly Valued. The stock's GF Value™ is MXN408.41, compared to a current price of MXN443.66 — trading 8.6% above its estimated fair value. The current Total Current Liabilities is MXN296,552 Mil. BAE Systems' overall GF Score™ is 79/100 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 BAE Systems (MEX:BA1N), the current Total Current Liabilities is MXN296,552 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 BAE Systems (MEX:BA1N) Overvalued in 2026?

Based on GuruFocus' analysis, BAE Systems stock appears to be overvalued. The current stock price of MXN443.66 is trading 8.6% above its estimated GF Value™ of MXN408.41. GuruFocus considers BAE Systems to be Fairly Valued.

Key valuation signals for MEX:BA1N:

  • Total Current Liabilities: MXN296,552 Mil
  • GF Value™: MXN408.41 vs. price of MXN443.66 (8.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the MEX:BA1N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BAE Systems Business Description

Address 6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.
79GF Score

Get the complete analysis for MEX:BA1N

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

MXN443.66
Price
MXN408.41
GF Value