MediClin AG (STU:MED) Total Current Liabilities: €167.1 Mil (As of Mar. 2026)


STU:MED MediClin AG STU:MED
76 GF Score
Price €3.90
GF Value €2.93
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MediClin AG Total Current Liabilities?

MediClin AG STU:MED +0.52% 76 Total Current Liabilities is €167.1 Mil as of Mar. 2026. GuruFocus rates STU:MED with a GF Score™ of 76/100 and a GF Value™ of €2.93 (Significantly Overvalued). The stock has 5 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. MediClin AG's total current liabilities for the quarter that ended in Mar. 2026 was €167.1

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

MediClin AG Total Current Liabilities Related Terms

MediClin AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MediClin AG'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.

MediClin AG Total Current Liabilities Chart

MediClin AG 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 213.41 170.84 146.24 166.01 169.34

MediClin AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.15 164.60 164.52 169.34 167.07
STU:MED
76GF Score
MediClin AG STU:MED
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MediClin AG Total Current Liabilities Calculation

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

MediClin AG'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
=70.803+28.497
+Other Current Liabilities+Current Deferred Liabilities
=70.037+0
=169.3

MediClin AG'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
=12.139+27.516
+Other Current Liabilities+Current Deferred Liabilities
=127.418+0
=167.1

* 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 €167.1 Mil mean?
MediClin AG (STU:MED) has a Total Current Liabilities of €167.1 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 MediClin AG and its competitors.
Is MediClin AG's Total Current Liabilities too high?
MediClin AG's current Total Current Liabilities is €167.1 Mil. Overall, MediClin AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MediClin AG's Total Current Liabilities compare to HCA and THC?
MediClin AG's Total Current Liabilities of €167.1 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 MediClin AG and its competitors. MediClin AG's current Total Current Liabilities is €167.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediClin AG stock overvalued right now?
Based on GuruFocus' analysis, MediClin AG (STU:MED) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.93, compared to a current price of €3.90 — trading 33.1% above its estimated fair value. The current Total Current Liabilities is €167.1 Mil. MediClin AG's overall GF Score™ is 76/100 with 5 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 MediClin AG (STU:MED), the current Total Current Liabilities is €167.1 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.

Is MediClin AG (STU:MED) Overvalued in 2026?

Based on GuruFocus' analysis, MediClin AG stock appears to be overvalued. The current stock price of €3.90 is trading 33.1% above its estimated GF Value™ of €2.93. GuruFocus considers MediClin AG to be Significantly Overvalued.

Key valuation signals for STU:MED:

  • Total Current Liabilities: €167.1 Mil
  • GF Value™: €2.93 vs. price of €3.90 (33.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

MediClin AG Business Description

Other Exchanges 0NDG:UKMED:Germany
Address Okenstrasse 27, Offenburg, BW, DEU, 77652
MediClin AG operates hospitals and other medical care centers. The company's reportable operating segments are the Post-acute, Acute, Nursing care, and Service segments. A majority of its revenue is generated from the Post-acute segment, which offers services in the fields of follow-up rehabilitation treatment and curative treatment. Some of the post-acute hospitals also offer services in acute neurology and acute psychosomatics. The Acute segment encompasses medical offerings with a focus on neurology and neurological early rehabilitation as well as psychosomatic medicine, psychiatry, orthopaedics, and internal medicine. The Nursing care segment offers full-time and part-time nursing care as well as daycare, and the Service segment consists of the central services.
76GF Score

Get the complete analysis for STU:MED

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

€3.90
Price
€2.93
GF Value