Valeo (VLEEY) Total Current Liabilities: $11,145 Mil (As of Dec. 2025)


VLEEY Valeo SA VLEEY
75 GF Score
Price $7.10
GF Value $6.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Valeo Total Current Liabilities?

Valeo VLEEY -6.21% 75 Total Current Liabilities is $11,145 Mil as of Dec. 2025. GuruFocus rates VLEEY with a GF Score™ of 75/100 and a GF Value™ of $6.07 (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. Valeo's total current liabilities for the quarter that ended in Dec. 2025 was $11,145

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

Valeo Total Current Liabilities Related Terms

Valeo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Valeo'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.

Valeo Total Current Liabilities Chart

Valeo 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 9,586.44 11,328.39 11,829.88 11,504.71 11,145.20

Valeo 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 11,829.88 11,655.54 11,504.71 11,851.21 11,145.20
VLEEY
75GF Score
Valeo SA VLEEY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo Total Current Liabilities Calculation

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

Valeo'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
=6135.831+1322.014
+Other Current Liabilities+Current Deferred Liabilities
=3687.354+0
=11,145

Valeo'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
=6135.831+1322.014
+Other Current Liabilities+Current Deferred Liabilities
=3687.354+0
=11,145

* 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 $11,145 Mil mean?
Valeo (VLEEY) has a Total Current Liabilities of $11,145 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 Valeo and its competitors.
Is Valeo's Total Current Liabilities too high?
Valeo's current Total Current Liabilities is $11,145 Mil. Overall, Valeo has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Total Current Liabilities compare to ORLY and AZO?
Valeo's Total Current Liabilities of $11,145 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Valeo and its competitors. Valeo's current Total Current Liabilities is $11,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.07, compared to a current price of $7.10 — trading 17% above its estimated fair value. The current Total Current Liabilities is $11,145 Mil. Valeo's overall GF Score™ is 75/100 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 Valeo (VLEEY), the current Total Current Liabilities is $11,145 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.10 is trading 17% above its estimated GF Value™ of $6.07. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • Total Current Liabilities: $11,145 Mil
  • GF Value™: $6.07 vs. price of $7.10 (17% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
75GF Score

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

$7.10
Price
$6.07
GF Value