Groupe Airwell (XPAR:ALAIR) Total Current Liabilities: €18.48 Mil (As of Dec. 2025)


XPAR:ALAIR Groupe Airwell XPAR:ALAIR
62 GF Score
Price €1.50
GF Value €2.78
Valuation Possible Value Trap
! 8 Warning Signs
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What is Groupe Airwell Total Current Liabilities?

Groupe Airwell XPAR:ALAIR -5.06% 62 Total Current Liabilities is €18.48 Mil as of Dec. 2025. GuruFocus rates XPAR:ALAIR with a GF Score™ of 62/100 and a GF Value™ of €2.78 (Possible Value Trap). The stock has 8 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. Groupe Airwell's total current liabilities for the quarter that ended in Dec. 2025 was €18.48


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


Groupe Airwell Total Current Liabilities Related Terms


Groupe Airwell Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Groupe Airwell'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.

Groupe Airwell Total Current Liabilities Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 21.18 27.64 24.47 26.66 18.48

Groupe Airwell Semi-Annual Data
Dec19 Dec20 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 24.47 29.49 26.66 24.88 18.48
XPAR:ALAIR
62GF Score
Groupe Airwell XPAR:ALAIR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Airwell Total Current Liabilities Calculation

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

Groupe Airwell'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
=10.225+2.175
+Other Current Liabilities+Current Deferred Liabilities
=6.084+0
=18.48

Groupe Airwell'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
=10.225+2.175
+Other Current Liabilities+Current Deferred Liabilities
=6.084+0
=18.48

* 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 €18.48 Mil mean?
Groupe Airwell (XPAR:ALAIR) has a Total Current Liabilities of €18.48 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 Groupe Airwell and its competitors.
Is Groupe Airwell's Total Current Liabilities too high?
Groupe Airwell's current Total Current Liabilities is €18.48 Mil. Overall, Groupe Airwell has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Airwell's Total Current Liabilities compare to SN and SGI?
Groupe Airwell's Total Current Liabilities of €18.48 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Groupe Airwell and its competitors. Groupe Airwell's current Total Current Liabilities is €18.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Airwell stock overvalued right now?
Based on GuruFocus' analysis, Groupe Airwell (XPAR:ALAIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.78, compared to a current price of €1.50 — trading 46% below its estimated fair value. The current Total Current Liabilities is €18.48 Mil. Groupe Airwell's overall GF Score™ is 62/100 with 8 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 Groupe Airwell (XPAR:ALAIR), the current Total Current Liabilities is €18.48 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 Groupe Airwell (XPAR:ALAIR) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Airwell stock appears to be undervalued. The current stock price of €1.50 is trading 46% below its estimated GF Value™ of €2.78. GuruFocus considers Groupe Airwell to be Possible Value Trap.

Key valuation signals for XPAR:ALAIR:

  • Total Current Liabilities: €18.48 Mil
  • GF Value™: €2.78 vs. price of €1.50 (46% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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


Groupe Airwell Business Description

Other Exchanges Z20:Germany
Address 10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Groupe Airwell is a French air-conditioning brand. It specializes in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium, and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers. Geographically, the company generates a majority of its revenue from France.
62GF Score

Get the complete analysis for XPAR:ALAIR

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

€1.50
Price
€2.78
GF Value