DIGI Spain TelecomU (XMAD:DIGIS) Total Current Liabilities: €365.3 Mil (As of Mar. 2026)

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XMAD:DIGIS DIGI Spain Telecom SAU XMAD:DIGIS
2 GF Score
Price €5.43
! 1 Warning Sign
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What is DIGI Spain TelecomU Total Current Liabilities?

DIGI Spain TelecomU XMAD:DIGIS -1.27% 2 Total Current Liabilities is €365.3 Mil as of Mar. 2026. GuruFocus rates XMAD:DIGIS with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DIGI Spain TelecomU's total current liabilities for the quarter that ended in Mar. 2026 was €365.3


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


DIGI Spain TelecomU Total Current Liabilities Related Terms


DIGI Spain TelecomU Total Current Liabilities Historical Data

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The historical data trend for DIGI Spain TelecomU'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.

DIGI Spain TelecomU Total Current Liabilities Chart

DIGI Spain TelecomU Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
397.70 357.00 345.90

DIGI Spain TelecomU Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Total Current Liabilities 397.70 357.00 0.00 345.90 365.30
XMAD:DIGIS
2GF Score
DIGI Spain Telecom SAU XMAD:DIGIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DIGI Spain TelecomU Total Current Liabilities Calculation

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

DIGI Spain TelecomU'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
=201.6+115.4
+Other Current Liabilities+Current Deferred Liabilities
=28.9+0
=345.9

DIGI Spain TelecomU'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
=218.7+118.3
+Other Current Liabilities+Current Deferred Liabilities
=28.3+0
=365.3

* 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 €365.3 Mil mean?
DIGI Spain TelecomU (XMAD:DIGIS) has a Total Current Liabilities of €365.3 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 DIGI Spain TelecomU and its competitors.
Is DIGI Spain TelecomU's Total Current Liabilities too high?
DIGI Spain TelecomU's current Total Current Liabilities is €365.3 Mil. Overall, DIGI Spain TelecomU has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does DIGI Spain TelecomU's Total Current Liabilities compare to VZ and TMUS?
DIGI Spain TelecomU's Total Current Liabilities of €365.3 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication 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 DIGI Spain TelecomU and its competitors. DIGI Spain TelecomU's current Total Current Liabilities is €365.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIGI Spain TelecomU stock overvalued right now?
DIGI Spain TelecomU (XMAD:DIGIS) has a current Total Current Liabilities of €365.3 Mil. The current Total Current Liabilities is €365.3 Mil. DIGI Spain TelecomU's overall GF Score™ is 2/100 with 1 warning sign 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 DIGI Spain TelecomU (XMAD:DIGIS), the current Total Current Liabilities is €365.3 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.

DIGI Spain TelecomU Business Description

Other Exchanges DIGISe:UKV29:Germany
Address Calle Francisca Delgado, 11, Planta 1 A, Alcobendas, Madrid, ESP, 28108
DIGI Spain Telecom SAU is a spanish telecommunications operator. offering internet, fixed and mobile services, as well as pay TV. It operates its own fibreoptic network with good internet access speed. The company operates in Romania, Belgium, Italy, Portugal and the United Kingdom. The activities of the company include implementation, development, and commercialization of telecommunications, telematics, and multimedia products and services; commercialization, maintenance, and technical support for telecommunications, information technology, and office automation systems and equipment; planning, design, construction, deployment, installation, operation, and maintenance of fixed and mobile electronic communications networks, and other auxiliary infrastructure, and other related activities.
2GF Score

Get the complete analysis for XMAD:DIGIS

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

€5.43
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