Mark2 Investment SE (XPRA:M2C) Total Current Liabilities: Kč627 Mil (As of Dec. 2025)


XPRA:M2C Mark2 Corporation Investment SE XPRA:M2C
13 GF Score
Price Kč175.00
! 1 Warning Sign
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What is Mark2 Investment SE Total Current Liabilities?

Mark2 Investment SE XPRA:M2C 13 Total Current Liabilities is Kč627 Mil as of Dec. 2025. GuruFocus rates XPRA:M2C with a GF Score™ of 13/100. 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. Mark2 Investment SE's total current liabilities for the quarter that ended in Dec. 2025 was Kč627

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

Mark2 Investment SE Total Current Liabilities Related Terms

Mark2 Investment SE Total Current Liabilities Historical Data

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The historical data trend for Mark2 Investment SE'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.

Mark2 Investment SE Total Current Liabilities Chart

Mark2 Investment SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
422.90 540.01 591.86 626.94

Mark2 Investment SE Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 422.90 540.01 591.86 626.94
XPRA:M2C
13GF Score
Mark2 Corporation Investment SE XPRA:M2C
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mark2 Investment SE Total Current Liabilities Calculation

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

Mark2 Investment SE'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
=390.31+7.154
+Other Current Liabilities+Current Deferred Liabilities
=229.472+0
=627

Mark2 Investment SE'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
=390.31+7.154
+Other Current Liabilities+Current Deferred Liabilities
=229.472+0
=627

* 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 Kč627 Mil mean?
Mark2 Investment SE (XPRA:M2C) has a Total Current Liabilities of Kč627 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 Mark2 Investment SE and its competitors.
Is Mark2 Investment SE's Total Current Liabilities too high?
Mark2 Investment SE's current Total Current Liabilities is Kč627 Mil. Overall, Mark2 Investment SE has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Mark2 Investment SE's Total Current Liabilities compare to CTAS and CPRT?
Mark2 Investment SE's Total Current Liabilities of Kč627 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Liabilities depends on the Business 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 Mark2 Investment SE and its competitors. Mark2 Investment SE's current Total Current Liabilities is Kč627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mark2 Investment SE stock overvalued right now?
Mark2 Investment SE (XPRA:M2C) has a current Total Current Liabilities of Kč627 Mil. The current Total Current Liabilities is Kč627 Mil. Mark2 Investment SE's overall GF Score™ is 13/100 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 Mark2 Investment SE (XPRA:M2C), the current Total Current Liabilities is Kč627 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.

Mark2 Investment SE Business Description

Address Vladislavova 17, Prague, CZE, 110 00
Mark2 Corporation Investment SE provides property management services, including cleaning, maintenance, and security. It offers solutions and new technologies to its clients in all service segments. Its services are Technology, Building maintenance, Security, Public administration, Energetics, and Construction management.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč175.00
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