Inversiones Aguas Metropolitanas (XSGO:IAM) Total Current Liabilities: CLP232,223 Mil (As of Mar. 2026)

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XSGO:IAM Inversiones Aguas Metropolitanas SA XSGO:IAM
78 GF Score
Price CLP917.94
GF Value CLP831.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Inversiones Aguas Metropolitanas Total Current Liabilities?

Inversiones Aguas Metropolitanas XSGO:IAM +0.21% 78 Total Current Liabilities is CLP232,223 Mil as of Mar. 2026. GuruFocus rates XSGO:IAM with a GF Score™ of 78/100 and a GF Value™ of CLP831.75 (Fairly Valued). The stock has 4 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. Inversiones Aguas Metropolitanas's total current liabilities for the quarter that ended in Mar. 2026 was CLP232,223


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


Inversiones Aguas Metropolitanas Total Current Liabilities Related Terms


Inversiones Aguas Metropolitanas Total Current Liabilities Historical Data

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The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas Total Current Liabilities Chart

Inversiones Aguas Metropolitanas 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 249,136.83 266,626.15 362,634.35 352,203.02 280,892.52

Inversiones Aguas Metropolitanas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 256,942.41 242,277.58 260,612.96 280,892.52 232,223.16
XSGO:IAM
78GF Score
Inversiones Aguas Metropolitanas SA XSGO:IAM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones Aguas Metropolitanas Total Current Liabilities Calculation

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

Inversiones Aguas Metropolitanas'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
=132408.219+44494.862
+Other Current Liabilities+Current Deferred Liabilities
=103989.442+0
=280,893

Inversiones Aguas Metropolitanas's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116011.132+17357.157
+Other Current Liabilities+Current Deferred Liabilities
=98854.875+0
=232,223

* 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 CLP232,223 Mil mean?
Inversiones Aguas Metropolitanas (XSGO:IAM) has a Total Current Liabilities of CLP232,223 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Inversiones Aguas Metropolitanas and its competitors.
Is Inversiones Aguas Metropolitanas' Total Current Liabilities too high?
Inversiones Aguas Metropolitanas' current Total Current Liabilities is CLP232,223 Mil. Overall, Inversiones Aguas Metropolitanas has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inversiones Aguas Metropolitanas' Total Current Liabilities compare to AWK and WTRG?
Inversiones Aguas Metropolitanas' Total Current Liabilities of CLP232,223 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Inversiones Aguas Metropolitanas and its competitors. Inversiones Aguas Metropolitanas's current Total Current Liabilities is CLP232,223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Aguas Metropolitanas stock overvalued right now?
Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas (XSGO:IAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP831.75, compared to a current price of CLP917.94 — trading 10.4% above its estimated fair value. The current Total Current Liabilities is CLP232,223 Mil. Inversiones Aguas Metropolitanas' overall GF Score™ is 78/100 with 4 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 Inversiones Aguas Metropolitanas (XSGO:IAM), the current Total Current Liabilities is CLP232,223 Mil as of Mar. 2026. 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 Inversiones Aguas Metropolitanas (XSGO:IAM) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas stock appears to be overvalued. The current stock price of CLP917.94 is trading 10.4% above its estimated GF Value™ of CLP831.75. GuruFocus considers Inversiones Aguas Metropolitanas to be Fairly Valued.

Key valuation signals for XSGO:IAM:

  • Total Current Liabilities: CLP232,223 Mil
  • GF Value™: CLP831.75 vs. price of CLP917.94 (10.4% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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


Inversiones Aguas Metropolitanas Business Description

Address Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.
78GF Score

Get the complete analysis for XSGO:IAM

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

CLP917.94
Price
CLP831.75
GF Value