Aeroports de Paris (WBO:ADPA) Total Current Liabilities: €4,157 Mil (As of Dec. 2025)


WBO:ADPA Aeroports de Paris SA WBO:ADPA
76 GF Score
Price €114.20
GF Value €136.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aeroports de Paris Total Current Liabilities?

Aeroports de Paris WBO:ADPA -0.95% 76 Total Current Liabilities is €4,157 Mil as of Dec. 2025. GuruFocus rates WBO:ADPA with a GF Score™ of 76/100 and a GF Value™ of €136.21 (Modestly Undervalued). 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. Aeroports de Paris's total current liabilities for the quarter that ended in Dec. 2025 was €4,157


Be Aware

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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


Aeroports de Paris Total Current Liabilities Related Terms


Aeroports de Paris Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aeroports de Paris'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.

Aeroports de Paris Total Current Liabilities Chart

Aeroports de Paris 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 3,140.00 3,392.00 4,225.00 4,002.00 4,157.00

Aeroports de Paris 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 4,225.00 4,001.00 4,002.00 3,292.00 4,157.00
WBO:ADPA
76GF Score
Aeroports de Paris SA WBO:ADPA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroports de Paris Total Current Liabilities Calculation

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

Aeroports de Paris'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
=945+1287
+Other Current Liabilities+Current Deferred Liabilities
=1925+0
=4,157

Aeroports de Paris'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
=945+1287
+Other Current Liabilities+Current Deferred Liabilities
=1925+0
=4,157

* 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 €4,157 Mil mean?
Aeroports de Paris (WBO:ADPA) has a Total Current Liabilities of €4,157 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 Aeroports de Paris and its competitors.
Is Aeroports de Paris' Total Current Liabilities too high?
Aeroports de Paris' current Total Current Liabilities is €4,157 Mil. Overall, Aeroports de Paris has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeroports de Paris' Total Current Liabilities compare to JOBY?
Aeroports de Paris' Total Current Liabilities of €4,157 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Aeroports de Paris and its competitors. Aeroports de Paris's current Total Current Liabilities is €4,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroports de Paris stock overvalued right now?
Based on GuruFocus' analysis, Aeroports de Paris (WBO:ADPA) is currently considered Modestly Undervalued. The stock's GF Value™ is €136.21, compared to a current price of €114.20 — trading 16.2% below its estimated fair value. The current Total Current Liabilities is €4,157 Mil. Aeroports de Paris' 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 Aeroports de Paris (WBO:ADPA), the current Total Current Liabilities is €4,157 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 Aeroports de Paris (WBO:ADPA) Overvalued in 2026?

Based on GuruFocus' analysis, Aeroports de Paris stock appears to be undervalued. The current stock price of €114.20 is trading 16.2% below its estimated GF Value™ of €136.21. GuruFocus considers Aeroports de Paris to be Modestly Undervalued.

Key valuation signals for WBO:ADPA:

  • Total Current Liabilities: €4,157 Mil
  • GF Value™: €136.21 vs. price of €114.20 (16.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Aeroports de Paris Business Description

Address 1 rue de France, Tremblay en France, Paris, FRA, 93290
Aeroports de Paris owns and operates Paris' commercial airports, Charles de Gaulle, Orly, and Paris-Le Bourget, and has equity holdings in TAV Airports and GMR Airports. The Parisian airports operate under a hybrid-till regime, but there is no cross-subsidy, which leaves their commercial businesses largely unregulated. The Parisian business is split between regulated aviation activities, retail and services businesses, and real estate activities. In 2025, retail and services contributed 56% of the group's operating profit, despite generating only 32% of the group's sales. It has a relatively high contribution from its international segment among our European airport coverage, with 28% of group EBITDA deriving from overseas operations in 2025.
76GF Score

Get the complete analysis for WBO:ADPA

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

€114.20
Price
€136.21
GF Value