Trevi Finanziaria Industriale SpA (STU:TV9) Total Current Liabilities: €496.2 Mil (As of Dec. 2025)

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STU:TV9 Trevi Finanziaria Industriale SpA STU:TV9
60 GF Score
Price €3.97
GF Value €2.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trevi Finanziaria Industriale SpA Total Current Liabilities?

Trevi Finanziaria Industriale SpA STU:TV9 -0.85% 60 Total Current Liabilities is €496.2 Mil as of Dec. 2025. GuruFocus rates STU:TV9 with a GF Score™ of 60/100 and a GF Value™ of €2.66 (Significantly Overvalued). 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. Trevi Finanziaria Industriale SpA's total current liabilities for the quarter that ended in Dec. 2025 was €496.2

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

Trevi Finanziaria Industriale SpA Total Current Liabilities Related Terms

Trevi Finanziaria Industriale SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Total Current Liabilities Chart

Trevi Finanziaria Industriale 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 466.71 536.44 296.88 316.86 496.23

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 296.88 302.03 316.86 303.73 496.23
STU:TV9
60GF Score
Trevi Finanziaria Industriale SpA STU:TV9
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale 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
=176.661+269.197
+Other Current Liabilities+Current Deferred Liabilities
=50.372+0
=496.2

Trevi Finanziaria Industriale 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
=176.661+269.197
+Other Current Liabilities+Current Deferred Liabilities
=50.372+0
=496.2

* 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 €496.2 Mil mean?
Trevi Finanziaria Industriale SpA (STU:TV9) has a Total Current Liabilities of €496.2 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 Trevi Finanziaria Industriale SpA and its competitors.
Is Trevi Finanziaria Industriale SpA's Total Current Liabilities too high?
Trevi Finanziaria Industriale SpA's current Total Current Liabilities is €496.2 Mil. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Total Current Liabilities compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's Total Current Liabilities of €496.2 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 Trevi Finanziaria Industriale SpA and its competitors. Trevi Finanziaria Industriale SpA's current Total Current Liabilities is €496.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (STU:TV9) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.66, compared to a current price of €3.97 — trading 49.1% above its estimated fair value. The current Total Current Liabilities is €496.2 Mil. Trevi Finanziaria Industriale SpA's overall GF Score™ is 60/100 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 Trevi Finanziaria Industriale SpA (STU:TV9), the current Total Current Liabilities is €496.2 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 Trevi Finanziaria Industriale SpA (STU:TV9) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €3.97 is trading 49.1% above its estimated GF Value™ of €2.66. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for STU:TV9:

  • Total Current Liabilities: €496.2 Mil
  • GF Value™: €2.66 vs. price of €3.97 (49.1% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the STU:TV9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trevi Finanziaria Industriale SpA Business Description

Other Exchanges TFIN:Italy0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
60GF Score

Get the complete analysis for STU:TV9

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

€3.97
Price
€2.66
GF Value