OVS SpA (MIL:OVS) Total Current Liabilities: €817 Mil (As of Jan. 2026)


MIL:OVS OVS SpA MIL:OVS
63 GF Score
Price €6.13
GF Value €3.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OVS SpA Total Current Liabilities?

OVS SpA MIL:OVS +1.16% 63 Total Current Liabilities is €817 Mil as of Jan. 2026. GuruFocus rates MIL:OVS with a GF Score™ of 63/100 and a GF Value™ of €3.41 (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. OVS SpA's total current liabilities for the quarter that ended in Jan. 2026 was €817

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

OVS SpA Total Current Liabilities Related Terms

OVS SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OVS 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.

OVS SpA Total Current Liabilities Chart

OVS SpA Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.89 765.08 742.43 779.08 817.39

OVS SpA Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 742.43 821.68 779.08 903.91 817.39
MIL:OVS
63GF Score
OVS SpA MIL:OVS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OVS 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.

OVS SpA's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=581.25+197.264
+Other Current Liabilities+Current Deferred Liabilities
=38.871+0
=817

OVS SpA's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=581.25+197.264
+Other Current Liabilities+Current Deferred Liabilities
=38.871+0
=817

* 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 €817 Mil mean?
OVS SpA (MIL:OVS) has a Total Current Liabilities of €817 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OVS SpA and its competitors.
Is OVS SpA's Total Current Liabilities too high?
OVS SpA's current Total Current Liabilities is €817 Mil. Overall, OVS SpA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OVS SpA's Total Current Liabilities compare to RL and LEVI?
OVS SpA's Total Current Liabilities of €817 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 OVS SpA and its competitors. OVS SpA's current Total Current Liabilities is €817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVS SpA stock overvalued right now?
Based on GuruFocus' analysis, OVS SpA (MIL:OVS) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.41, compared to a current price of €6.13 — trading 79.8% above its estimated fair value. The current Total Current Liabilities is €817 Mil. OVS SpA's overall GF Score™ is 63/100 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 OVS SpA (MIL:OVS), the current Total Current Liabilities is €817 Mil as of Jan. 2026. 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 OVS SpA (MIL:OVS) Overvalued in 2026?

Based on GuruFocus' analysis, OVS SpA stock appears to be overvalued. The current stock price of €6.13 is trading 79.8% above its estimated GF Value™ of €3.41. GuruFocus considers OVS SpA to be Significantly Overvalued.

Key valuation signals for MIL:OVS:

  • Total Current Liabilities: €817 Mil
  • GF Value™: €3.41 vs. price of €6.13 (79.8% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

OVS SpA Business Description

Other Exchanges 0R5R:UK0OV1:Germany
Address Via Terraglio 17, Venice - Mestre, ITA, 30174
OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.
63GF Score

Get the complete analysis for MIL:OVS

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

€6.13
Price
€3.41
GF Value