PLC SpA (MIL:PLC) Total Current Liabilities: €56.37 Mil (As of Dec. 2025)


MIL:PLC PLC SpA MIL:PLC
74 GF Score
Price €3.10
GF Value €2.54
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PLC SpA Total Current Liabilities?

PLC SpA MIL:PLC +0.98% 74 Total Current Liabilities is €56.37 Mil as of Dec. 2025. GuruFocus rates MIL:PLC with a GF Score™ of 74/100 and a GF Value™ of €2.54 (Modestly Overvalued). The stock has 3 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. PLC SpA's total current liabilities for the quarter that ended in Dec. 2025 was €56.37

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

PLC SpA Total Current Liabilities Related Terms

PLC SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PLC 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.

PLC SpA Total Current Liabilities Chart

PLC SpA 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 37.39 37.00 22.85 38.60 56.37

PLC 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 22.85 43.26 38.60 54.08 56.37
MIL:PLC
74GF Score
PLC SpA MIL:PLC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PLC 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.

PLC 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
=32.686+1.453
+Other Current Liabilities+Current Deferred Liabilities
=22.229+0
=56.37

PLC 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
=32.686+1.453
+Other Current Liabilities+Current Deferred Liabilities
=22.229+0
=56.37

* 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 €56.37 Mil mean?
PLC SpA (MIL:PLC) has a Total Current Liabilities of €56.37 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 PLC SpA and its competitors.
Is PLC SpA's Total Current Liabilities too high?
PLC SpA's current Total Current Liabilities is €56.37 Mil. Overall, PLC SpA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLC SpA's Total Current Liabilities compare to PWR and FIX?
PLC SpA's Total Current Liabilities of €56.37 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 PLC SpA and its competitors. PLC SpA's current Total Current Liabilities is €56.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC SpA stock overvalued right now?
Based on GuruFocus' analysis, PLC SpA (MIL:PLC) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.54, compared to a current price of €3.10 — trading 22% above its estimated fair value. The current Total Current Liabilities is €56.37 Mil. PLC SpA's overall GF Score™ is 74/100 with 3 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 PLC SpA (MIL:PLC), the current Total Current Liabilities is €56.37 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 PLC SpA (MIL:PLC) Overvalued in 2026?

Based on GuruFocus' analysis, PLC SpA stock appears to be overvalued. The current stock price of €3.10 is trading 22% above its estimated GF Value™ of €2.54. GuruFocus considers PLC SpA to be Modestly Overvalued.

Key valuation signals for MIL:PLC:

  • Total Current Liabilities: €56.37 Mil
  • GF Value™: €2.54 vs. price of €3.10 (22% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

PLC SpA Business Description

Other Exchanges O29:Germany
Address Via Lanzone 31, Milan, ITA, 20123
PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.
74GF Score

Get the complete analysis for MIL:PLC

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

€3.10
Price
€2.54
GF Value