Sys-Dat SpA (MIL:SYS) Total Current Liabilities: €57.90 Mil (As of Mar. 2026)

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MIL:SYS Sys-Dat SpA MIL:SYS
20 GF Score
Price €6.16
! 4 Warning Signs
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What is Sys-Dat SpA Total Current Liabilities?

Sys-Dat SpA MIL:SYS +3.70% 20 Total Current Liabilities is €57.90 Mil as of Mar. 2026. GuruFocus rates MIL:SYS with a GF Score™ of 20/100. 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. Sys-Dat SpA's total current liabilities for the quarter that ended in Mar. 2026 was €57.90

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

Sys-Dat SpA Total Current Liabilities Related Terms

Sys-Dat SpA Total Current Liabilities Historical Data

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The historical data trend for Sys-Dat 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.

Sys-Dat SpA Total Current Liabilities Chart

Sys-Dat SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 11.70 15.89 22.05 21.56 33.40

Sys-Dat SpA Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.72 43.15 40.82 33.40 57.90
MIL:SYS
20GF Score
Sys-Dat SpA MIL:SYS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sys-Dat 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.

Sys-Dat 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
=18.887+2.398
+Other Current Liabilities+Current Deferred Liabilities
=12.116+0
=33.40

Sys-Dat SpA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.798+3.436
+Other Current Liabilities+Current Deferred Liabilities
=26.663+0
=57.90

* 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 €57.90 Mil mean?
Sys-Dat SpA (MIL:SYS) has a Total Current Liabilities of €57.90 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sys-Dat SpA and its competitors.
Is Sys-Dat SpA's Total Current Liabilities too high?
Sys-Dat SpA's current Total Current Liabilities is €57.90 Mil. Overall, Sys-Dat SpA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Sys-Dat SpA's Total Current Liabilities compare to IBM and ACN?
Sys-Dat SpA's Total Current Liabilities of €57.90 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 Sys-Dat SpA and its competitors. Sys-Dat SpA's current Total Current Liabilities is €57.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sys-Dat SpA stock overvalued right now?
Sys-Dat SpA (MIL:SYS) has a current Total Current Liabilities of €57.90 Mil. The current Total Current Liabilities is €57.90 Mil. Sys-Dat SpA's overall GF Score™ is 20/100 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 Sys-Dat SpA (MIL:SYS), the current Total Current Liabilities is €57.90 Mil as of Mar. 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.

Sys-Dat SpA Business Description

Other Exchanges 9WH:Germany
Address Via Muzio Attendolo Detto Sforza, 7/9, Milan, ITA, 20141
Sys-Dat SpA is an IT solution company in Italy. The Group offers IT solutions for its clients such as fashion & luxury, manufacturing, ceramics, food & beverage, healthcare, logistics, publishing, banking, and professional services (law firms), retail, and distribution. Geographically, it generates the majority of its revenue from Italy. The solutions provided by the company consist of Business Intelligence, Servizi Cloud, CRM, Retail & Sales Digital Suite, Controllo energetico, Digital Marketing, EDI, Gestione HR, and GDPR & Privacy.
20GF Score

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

€6.16
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