Lingotes Especiales (XMAD:LGT) Total Current Liabilities: €35.29 Mil (As of Dec. 2025)


XMAD:LGT Lingotes Especiales SA XMAD:LGT
72 GF Score
Price €5.62
GF Value €5.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lingotes Especiales Total Current Liabilities?

Lingotes Especiales XMAD:LGT +0.36% 72 Total Current Liabilities is €35.29 Mil as of Dec. 2025. GuruFocus rates XMAD:LGT with a GF Score™ of 72/100 and a GF Value™ of €5.04 (Modestly Overvalued). The stock has 6 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. Lingotes Especiales's total current liabilities for the quarter that ended in Dec. 2025 was €35.29

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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

Lingotes Especiales Total Current Liabilities Related Terms

Lingotes Especiales Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lingotes Especiales'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.

Lingotes Especiales Total Current Liabilities Chart

Lingotes Especiales 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 27.31 31.83 30.95 30.35 35.29

Lingotes Especiales 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 30.95 35.95 30.35 28.87 35.29
XMAD:LGT
72GF Score
Lingotes Especiales SA XMAD:LGT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lingotes Especiales Total Current Liabilities Calculation

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

Lingotes Especiales'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
=22.385+11.999
+Other Current Liabilities+Current Deferred Liabilities
=0.907+0
=35.29

Lingotes Especiales'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
=22.385+11.999
+Other Current Liabilities+Current Deferred Liabilities
=0.907+0
=35.29

* 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 €35.29 Mil mean?
Lingotes Especiales (XMAD:LGT) has a Total Current Liabilities of €35.29 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 Lingotes Especiales and its competitors.
Is Lingotes Especiales' Total Current Liabilities too high?
Lingotes Especiales' current Total Current Liabilities is €35.29 Mil. Overall, Lingotes Especiales has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lingotes Especiales' Total Current Liabilities compare to ORLY and AZO?
Lingotes Especiales' Total Current Liabilities of €35.29 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 Lingotes Especiales and its competitors. Lingotes Especiales's current Total Current Liabilities is €35.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lingotes Especiales stock overvalued right now?
Based on GuruFocus' analysis, Lingotes Especiales (XMAD:LGT) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.04, compared to a current price of €5.62 — trading 11.5% above its estimated fair value. The current Total Current Liabilities is €35.29 Mil. Lingotes Especiales' overall GF Score™ is 72/100 with 6 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 Lingotes Especiales (XMAD:LGT), the current Total Current Liabilities is €35.29 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 Lingotes Especiales (XMAD:LGT) Overvalued in 2026?

Based on GuruFocus' analysis, Lingotes Especiales stock appears to be overvalued. The current stock price of €5.62 is trading 11.5% above its estimated GF Value™ of €5.04. GuruFocus considers Lingotes Especiales to be Modestly Overvalued.

Key valuation signals for XMAD:LGT:

  • Total Current Liabilities: €35.29 Mil
  • GF Value™: €5.04 vs. price of €5.62 (11.5% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Lingotes Especiales Business Description

Other Exchanges 0F3G:UK
Address Calle Colmenares 5, 1st Floor, Valladolid, ESP, 47004
Lingotes Especiales SA engages in the design, development, casting, machining, and assembly of grey and ductile iron components primarily for the automobile industry. The company is also involved in the machining and assembly of automotive components, primarily brake discs and drums, fly-wheels, or pressure-plates; and provision of finishing services, and coating and other additions to components used in automation industry. It also serves electrical appliances, railways, civil engineering, industrial vehicle, farm machinery, compressor, and other markets.
72GF Score

Get the complete analysis for XMAD:LGT

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

€5.62
Price
€5.04
GF Value