Natac Natural Ingredients (XMAD:NAT) Total Current Liabilities: €50.11 Mil (As of Dec. 2025)


XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
65 GF Score
Price €0.59
GF Value €1.05
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Natac Natural Ingredients Total Current Liabilities?

Natac Natural Ingredients XMAD:NAT 65 Total Current Liabilities is €50.11 Mil as of Dec. 2025. GuruFocus rates XMAD:NAT with a GF Score™ of 65/100 and a GF Value™ of €1.05 (Significantly Undervalued). 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. Natac Natural Ingredients's total current liabilities for the quarter that ended in Dec. 2025 was €50.11


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Natac Natural Ingredients Total Current Liabilities Related Terms


Natac Natural Ingredients Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Total Current Liabilities Chart

Natac Natural Ingredients 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 24.07 35.94 32.11 42.90 50.11

Natac Natural Ingredients 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 32.11 34.04 42.90 53.26 50.11
XMAD:NAT
65GF Score
Natac Natural Ingredients SA XMAD:NAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Natac Natural Ingredients Total Current Liabilities Calculation

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

Natac Natural Ingredients'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
=8.162+41.93
+Other Current Liabilities+Current Deferred Liabilities
=0.015000000000001+0
=50.11

Natac Natural Ingredients'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
=8.162+41.93
+Other Current Liabilities+Current Deferred Liabilities
=0.015000000000001+0
=50.11

* 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 €50.11 Mil mean?
Natac Natural Ingredients (XMAD:NAT) has a Total Current Liabilities of €50.11 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 Natac Natural Ingredients and its competitors.
Is Natac Natural Ingredients' Total Current Liabilities too high?
Natac Natural Ingredients' current Total Current Liabilities is €50.11 Mil. Overall, Natac Natural Ingredients has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Total Current Liabilities compare to LIN and SHW?
Natac Natural Ingredients' Total Current Liabilities of €50.11 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Natac Natural Ingredients and its competitors. Natac Natural Ingredients's current Total Current Liabilities is €50.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.05, compared to a current price of €0.59 — trading 43.8% below its estimated fair value. The current Total Current Liabilities is €50.11 Mil. Natac Natural Ingredients' overall GF Score™ is 65/100 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 Natac Natural Ingredients (XMAD:NAT), the current Total Current Liabilities is €50.11 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.59 is trading 43.8% below its estimated GF Value™ of €1.05. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Total Current Liabilities: €50.11 Mil
  • GF Value™: €1.05 vs. price of €0.59 (43.8% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
65GF Score

Get the complete analysis for XMAD:NAT

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

€0.59
Price
€1.05
GF Value