Danieli & C. Officine Meccaniche SpA (MIL:DAN) Total Current Liabilities: €4,480 Mil (As of Dec. 2025)


MIL:DAN Danieli & C. Officine Meccaniche SpA MIL:DAN
67 GF Score
Price €65.80
GF Value €30.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Danieli & C. Officine Meccaniche SpA Total Current Liabilities?

Danieli & C. Officine Meccaniche SpA MIL:DAN -3.02% 67 Total Current Liabilities is €4,480 Mil as of Dec. 2025. GuruFocus rates MIL:DAN with a GF Score™ of 67/100 and a GF Value™ of €30.27 (Significantly Overvalued). 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. Danieli & C. Officine Meccaniche SpA's total current liabilities for the quarter that ended in Dec. 2025 was €4,480


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


Danieli & C. Officine Meccaniche SpA Total Current Liabilities Related Terms


Danieli & C. Officine Meccaniche SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA Total Current Liabilities Chart

Danieli & C. Officine Meccaniche SpA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,986.60 3,673.97 3,745.35 4,215.94 4,453.03

Danieli & C. Officine Meccaniche SpA 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 4,057.21 4,215.94 4,149.91 4,453.03 4,479.72
MIL:DAN
67GF Score
Danieli & C. Officine Meccaniche SpA MIL:DAN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1476.382+53.682
+Other Current Liabilities+Current Deferred Liabilities
=2922.965+0
=4,453

Danieli & C. Officine Meccaniche 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
=1272.992+46.462
+Other Current Liabilities+Current Deferred Liabilities
=3160.266+0
=4,480

* 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 €4,480 Mil mean?
Danieli & C. Officine Meccaniche SpA (MIL:DAN) has a Total Current Liabilities of €4,480 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 Danieli & C. Officine Meccaniche SpA and its competitors.
Is Danieli & C. Officine Meccaniche SpA's Total Current Liabilities too high?
Danieli & C. Officine Meccaniche SpA's current Total Current Liabilities is €4,480 Mil. Overall, Danieli & C. Officine Meccaniche SpA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danieli & C. Officine Meccaniche SpA's Total Current Liabilities compare to GEV and ETN?
Danieli & C. Officine Meccaniche SpA's Total Current Liabilities of €4,480 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Danieli & C. Officine Meccaniche SpA and its competitors. Danieli & C. Officine Meccaniche SpA's current Total Current Liabilities is €4,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danieli & C. Officine Meccaniche SpA stock overvalued right now?
Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA (MIL:DAN) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.27, compared to a current price of €65.80 — trading 117.4% above its estimated fair value. The current Total Current Liabilities is €4,480 Mil. Danieli & C. Officine Meccaniche SpA's overall GF Score™ is 67/100 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 Danieli & C. Officine Meccaniche SpA (MIL:DAN), the current Total Current Liabilities is €4,480 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 Danieli & C. Officine Meccaniche SpA (MIL:DAN) Overvalued in 2026?

Based on GuruFocus' analysis, Danieli & C. Officine Meccaniche SpA stock appears to be overvalued. The current stock price of €65.80 is trading 117.4% above its estimated GF Value™ of €30.27. GuruFocus considers Danieli & C. Officine Meccaniche SpA to be Significantly Overvalued.

Key valuation signals for MIL:DAN:

  • Total Current Liabilities: €4,480 Mil
  • GF Value™: €30.27 vs. price of €65.80 (117.4% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Danieli & C. Officine Meccaniche SpA Business Description

Address Via Nazionale 41, Buttrio, Udine, ITA, 33042
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.
67GF Score

Get the complete analysis for MIL:DAN

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

€65.80
Price
€30.27
GF Value