IMCD NV (MEX:IMCDN) Total Current Liabilities: MXN21,820 Mil (As of Dec. 2025)


MEX:IMCDN IMCD NV MEX:IMCDN
80 GF Score
Price MXN1,965.20
GF Value MXN3,536.63
Valuation Significantly Undervalued
! 4 Warning Signs
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What is IMCD NV Total Current Liabilities?

IMCD NV MEX:IMCDN 80 Total Current Liabilities is MXN21,820 Mil as of Dec. 2025. GuruFocus rates MEX:IMCDN with a GF Score™ of 80/100 and a GF Value™ of MXN3,536.63 (Significantly Undervalued). The stock has 4 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. IMCD NV's total current liabilities for the quarter that ended in Dec. 2025 was MXN21,820


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


IMCD NV Total Current Liabilities Related Terms


IMCD NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IMCD NV'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.

IMCD NV Total Current Liabilities Chart

IMCD NV 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 22,816.85 18,387.33 18,115.45 22,830.16 21,819.77

IMCD NV 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 18,115.45 25,387.84 22,830.16 23,137.59 21,819.77
MEX:IMCDN
80GF Score
IMCD NV MEX:IMCDN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IMCD NV Total Current Liabilities Calculation

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

IMCD NV'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
=11202.645+7466.968
+Other Current Liabilities+Current Deferred Liabilities
=3150.154+0
=21,820

IMCD NV'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
=11202.645+7466.968
+Other Current Liabilities+Current Deferred Liabilities
=3150.154+0
=21,820

* 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 MXN21,820 Mil mean?
IMCD NV (MEX:IMCDN) has a Total Current Liabilities of MXN21,820 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 IMCD NV and its competitors.
Is IMCD NV's Total Current Liabilities too high?
IMCD NV's current Total Current Liabilities is MXN21,820 Mil. Overall, IMCD NV has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMCD NV's Total Current Liabilities compare to LIN and SHW?
IMCD NV's Total Current Liabilities of MXN21,820 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 IMCD NV and its competitors. IMCD NV's current Total Current Liabilities is MXN21,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMCD NV stock overvalued right now?
Based on GuruFocus' analysis, IMCD NV (MEX:IMCDN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,536.63, compared to a current price of MXN1,965.20 — trading 44.4% below its estimated fair value. The current Total Current Liabilities is MXN21,820 Mil. IMCD NV's overall GF Score™ is 80/100 with 4 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 IMCD NV (MEX:IMCDN), the current Total Current Liabilities is MXN21,820 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 IMCD NV (MEX:IMCDN) Overvalued in 2026?

Based on GuruFocus' analysis, IMCD NV stock appears to be undervalued. The current stock price of MXN1,965.20 is trading 44.4% below its estimated GF Value™ of MXN3,536.63. GuruFocus considers IMCD NV to be Significantly Undervalued.

Key valuation signals for MEX:IMCDN:

  • Total Current Liabilities: MXN21,820 Mil
  • GF Value™: MXN3,536.63 vs. price of MXN1,965.20 (44.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


IMCD NV Business Description

Address Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
IMCD NV is a distributor and formulator of specialty chemicals and ingredients for industrial and life-science markets. The company's product portfolio consists of two categories: Life Science, which consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care I&I, and the Industrial segment, which contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments: EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment, which includes Europe, Turkiye, Israel, Egypt, the United Arab Emirates, Saudi Arabia and Africa.
80GF Score

Get the complete analysis for MEX:IMCDN

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

MXN1,965.20
Price
MXN3,536.63
GF Value