Metriks AI SpA Societa Benefit (MIL:MTK) Total Current Liabilities: €2.28 Mil (As of Dec. 2025)


MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
15 GF Score
Price €3.14
! 2 Warning Signs
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What is Metriks AI SpA Societa Benefit Total Current Liabilities?

Metriks AI SpA Societa Benefit MIL:MTK -1.88% 15 Total Current Liabilities is €2.28 Mil as of Dec. 2025. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. 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. Metriks AI SpA Societa Benefit's total current liabilities for the quarter that ended in Dec. 2025 was €2.28

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

Metriks AI SpA Societa Benefit Total Current Liabilities Related Terms

Metriks AI SpA Societa Benefit Total Current Liabilities Historical Data

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The historical data trend for Metriks AI SpA Societa Benefit'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.

Metriks AI SpA Societa Benefit Total Current Liabilities Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
Total Current Liabilities
1.22 2.28

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
Total Current Liabilities 1.22 4.47 2.28
MIL:MTK
15GF Score
Metriks AI SpA Societa Benefit MIL:MTK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metriks AI SpA Societa Benefit Total Current Liabilities Calculation

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

Metriks AI SpA Societa Benefit'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
=1.277+0
+Other Current Liabilities+Current Deferred Liabilities
=1.002+0
=2.28

Metriks AI SpA Societa Benefit'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
=1.277+0
+Other Current Liabilities+Current Deferred Liabilities
=1.002+0
=2.28

* 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 €2.28 Mil mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a Total Current Liabilities of €2.28 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 Metriks AI SpA Societa Benefit and its competitors.
Is Metriks AI SpA Societa Benefit's Total Current Liabilities too high?
Metriks AI SpA Societa Benefit's current Total Current Liabilities is €2.28 Mil. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's Total Current Liabilities compare to UBER and SHOP?
Metriks AI SpA Societa Benefit's Total Current Liabilities of €2.28 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Metriks AI SpA Societa Benefit and its competitors. Metriks AI SpA Societa Benefit's current Total Current Liabilities is €2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current Total Current Liabilities of €2.28 Mil. The current Total Current Liabilities is €2.28 Mil. Metriks AI SpA Societa Benefit's overall GF Score™ is 15/100 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 Metriks AI SpA Societa Benefit (MIL:MTK), the current Total Current Liabilities is €2.28 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.

Metriks AI SpA Societa Benefit Business Description

Other Exchanges YF3:Germany
Address Viale Andrea Doria 7, Milan, ITA, IT-20124
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
15GF Score

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

€3.14
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