Intercos SpA (MEX:ICOSN) Total Current Liabilities: MXN5,735 Mil (As of Dec. 2025)


MEX:ICOSN Intercos SpA MEX:ICOSN
81 GF Score
Price MXN276.75
GF Value MXN360.50
! 1 Warning Sign
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What is Intercos SpA Total Current Liabilities?

Intercos SpA MEX:ICOSN 81 Total Current Liabilities is MXN5,735 Mil as of Dec. 2025. GuruFocus rates MEX:ICOSN with a GF Score™ of 81/100 and a GF Value™ of MXN360.50. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Intercos SpA's total current liabilities for the quarter that ended in Dec. 2025 was MXN5,735

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

Intercos SpA Total Current Liabilities Related Terms

Intercos SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Intercos 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.

Intercos SpA Total Current Liabilities Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 6,415.09 6,888.51 8,540.53 6,787.78 5,734.77

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 8,540.53 9,708.27 6,787.78 6,788.94 5,734.77
MEX:ICOSN
81GF Score
Intercos SpA MEX:ICOSN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos 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.

Intercos 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
=4129.314+1111.335
+Other Current Liabilities+Current Deferred Liabilities
=494.124+0
=5,735

Intercos SpA'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
=4129.314+1111.335
+Other Current Liabilities+Current Deferred Liabilities
=494.124+0
=5,735

* 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 MXN5,735 Mil mean?
Intercos SpA (MEX:ICOSN) has a Total Current Liabilities of MXN5,735 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 Intercos SpA and its competitors.
Is Intercos SpA's Total Current Liabilities too high?
Intercos SpA's current Total Current Liabilities is MXN5,735 Mil. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Total Current Liabilities compare to PG and CL?
Intercos SpA's Total Current Liabilities of MXN5,735 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Total Current Liabilities is MXN5,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (MEX:ICOSN) has a current Total Current Liabilities of MXN5,735 Mil. The stock's GF Value™ is MXN360.50, compared to a current price of MXN276.75 — trading 23.2% below its estimated fair value. The current Total Current Liabilities is MXN5,735 Mil. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign 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 Intercos SpA (MEX:ICOSN), the current Total Current Liabilities is MXN5,735 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 Intercos SpA (MEX:ICOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of MXN276.75 is trading 23.2% below its estimated GF Value™ of MXN360.50.

Key valuation signals for MEX:ICOSN:

  • Total Current Liabilities: MXN5,735 Mil
  • GF Value™: MXN360.50 vs. price of MXN276.75 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

Get the complete analysis for MEX:ICOSN

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

MXN276.75
Price
MXN360.50
GF Value