Bollore SE (MEX:BOLN) Total Current Liabilities: MXN20,249 Mil (As of Dec. 2025)


MEX:BOLN Bollore SE MEX:BOLN
73 GF Score
Price MXN94.02
GF Value MXN77.23
! 6 Warning Signs
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What is Bollore SE Total Current Liabilities?

Bollore SE MEX:BOLN 73 Total Current Liabilities is MXN20,249 Mil as of Dec. 2025. GuruFocus rates MEX:BOLN with a GF Score™ of 73/100 and a GF Value™ of MXN77.23. The stock has 6 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. Bollore SE's total current liabilities for the quarter that ended in Dec. 2025 was MXN20,249


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


Bollore SE Total Current Liabilities Related Terms


Bollore SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bollore SE'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.

Bollore SE Total Current Liabilities Chart

Bollore SE 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 307,376.21 251,566.55 338,912.98 32,305.59 20,249.03

Bollore SE 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 338,912.98 288,300.05 32,305.59 22,512.51 20,249.03
MEX:BOLN
73GF Score
Bollore SE MEX:BOLN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bollore SE Total Current Liabilities Calculation

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

Bollore SE'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
=17219.268+1771.052
+Other Current Liabilities+Current Deferred Liabilities
=1258.713+0
=20,249

Bollore SE'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
=17219.268+1771.052
+Other Current Liabilities+Current Deferred Liabilities
=1258.713+0
=20,249

* 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 MXN20,249 Mil mean?
Bollore SE (MEX:BOLN) has a Total Current Liabilities of MXN20,249 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 Bollore SE and its competitors.
Is Bollore SE's Total Current Liabilities too high?
Bollore SE's current Total Current Liabilities is MXN20,249 Mil. Overall, Bollore SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Bollore SE's Total Current Liabilities compare to NFLX and DIS?
Bollore SE's Total Current Liabilities of MXN20,249 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 Bollore SE and its competitors. Bollore SE's current Total Current Liabilities is MXN20,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollore SE stock overvalued right now?
Bollore SE (MEX:BOLN) has a current Total Current Liabilities of MXN20,249 Mil. The stock's GF Value™ is MXN77.23, compared to a current price of MXN94.02 — trading 21.7% above its estimated fair value. The current Total Current Liabilities is MXN20,249 Mil. Bollore SE's overall GF Score™ is 73/100 with 6 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 Bollore SE (MEX:BOLN), the current Total Current Liabilities is MXN20,249 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 Bollore SE (MEX:BOLN) Overvalued in 2026?

Based on GuruFocus' analysis, Bollore SE stock appears to be overvalued. The current stock price of MXN94.02 is trading 21.7% above its estimated GF Value™ of MXN77.23.

Key valuation signals for MEX:BOLN:

  • Total Current Liabilities: MXN20,249 Mil
  • GF Value™: MXN77.23 vs. price of MXN94.02 (21.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Bollore SE Business Description

Address 31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
73GF Score

Get the complete analysis for MEX:BOLN

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

MXN94.02
Price
MXN77.23
GF Value