Cementos Bio-Bio (XSGO:CEMENTOS) Total Current Liabilities: CLP126,095 Mil (As of Dec. 2025)


XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
33 GF Score
Price CLP1,730.00
GF Value CLP740.96
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Total Current Liabilities?

Cementos Bio-Bio XSGO:CEMENTOS 33 Total Current Liabilities is CLP126,095 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 33/100 and a GF Value™ of CLP740.96 (Significantly Overvalued). 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. Cementos Bio-Bio's total current liabilities for the quarter that ended in Dec. 2025 was CLP126,095

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

Cementos Bio-Bio Total Current Liabilities Related Terms

Cementos Bio-Bio Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Total Current Liabilities Chart

Cementos Bio-Bio 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 81,254.22 93,575.55 99,544.18 116,303.20 126,094.57

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 116,303.20 125,029.76 120,648.42 112,223.88 126,094.57
XSGO:CEMENTOS
33GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio Total Current Liabilities Calculation

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

Cementos Bio-Bio'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
=59309.58+40160.516
+Other Current Liabilities+Current Deferred Liabilities
=26624.477+0
=126,095

Cementos Bio-Bio'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
=59309.58+40160.516
+Other Current Liabilities+Current Deferred Liabilities
=26624.477+0
=126,095

* 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 CLP126,095 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Total Current Liabilities of CLP126,095 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 Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Total Current Liabilities too high?
Cementos Bio-Bio's current Total Current Liabilities is CLP126,095 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Total Current Liabilities compare to CRH and VMC?
Cementos Bio-Bio's Total Current Liabilities of CLP126,095 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Total Current Liabilities is CLP126,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP740.96, compared to a current price of CLP1,730.00 — trading 133.5% above its estimated fair value. The current Total Current Liabilities is CLP126,095 Mil. Cementos Bio-Bio's overall GF Score™ is 33/100 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Total Current Liabilities is CLP126,095 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.5% above its estimated GF Value™ of CLP740.96. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Total Current Liabilities: CLP126,095 Mil
  • GF Value™: CLP740.96 vs. price of CLP1,730.00 (133.5% above fair value)
  • GF Score™: 33/100 with 8 warning signs

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

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
33GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP740.96
GF Value