Amadeus Fire AG (XSWX:AAD) Total Current Liabilities: CHF146.6 Mil (As of Mar. 2026)


XSWX:AAD Amadeus Fire AG XSWX:AAD
61 GF Score
Price CHF19.48
GF Value CHF64.99
! 7 Warning Signs
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What is Amadeus Fire AG Total Current Liabilities?

Amadeus Fire AG XSWX:AAD 61 Total Current Liabilities is CHF146.6 Mil as of Mar. 2026. GuruFocus rates XSWX:AAD with a GF Score™ of 61/100 and a GF Value™ of CHF64.99. The stock has 7 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. Amadeus Fire AG's total current liabilities for the quarter that ended in Mar. 2026 was CHF146.6

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Amadeus Fire AG Total Current Liabilities Related Terms

Amadeus Fire AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Amadeus Fire AG'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.

Amadeus Fire AG Total Current Liabilities Chart

Amadeus Fire AG 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 95.78 91.21 108.99 92.23 143.76

Amadeus Fire AG 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 100.69 117.60 144.26 143.76 146.62
XSWX:AAD
61GF Score
Amadeus Fire AG XSWX:AAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus Fire AG Total Current Liabilities Calculation

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

Amadeus Fire AG'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
=19.009+17.831
+Other Current Liabilities+Current Deferred Liabilities
=106.915+0
=143.8

Amadeus Fire AG'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
=16.342+16.94
+Other Current Liabilities+Current Deferred Liabilities
=113.335+0
=146.6

* 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 CHF146.6 Mil mean?
Amadeus Fire AG (XSWX:AAD) has a Total Current Liabilities of CHF146.6 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 Amadeus Fire AG and its competitors.
Is Amadeus Fire AG's Total Current Liabilities too high?
Amadeus Fire AG's current Total Current Liabilities is CHF146.6 Mil. Overall, Amadeus Fire AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Amadeus Fire AG's Total Current Liabilities compare to KFY and RHI?
Amadeus Fire AG's Total Current Liabilities of CHF146.6 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 Amadeus Fire AG and its competitors. Amadeus Fire AG's current Total Current Liabilities is CHF146.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus Fire AG stock overvalued right now?
Amadeus Fire AG (XSWX:AAD) has a current Total Current Liabilities of CHF146.6 Mil. The stock's GF Value™ is CHF64.99, compared to a current price of CHF19.48 — trading 70% below its estimated fair value. The current Total Current Liabilities is CHF146.6 Mil. Amadeus Fire AG's overall GF Score™ is 61/100 with 7 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 Amadeus Fire AG (XSWX:AAD), the current Total Current Liabilities is CHF146.6 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 Amadeus Fire AG (XSWX:AAD) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus Fire AG stock appears to be undervalued. The current stock price of CHF19.48 is trading 70% below its estimated GF Value™ of CHF64.99.

Key valuation signals for XSWX:AAD:

  • Total Current Liabilities: CHF146.6 Mil
  • GF Value™: CHF64.99 vs. price of CHF19.48 (70% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Amadeus Fire AG Business Description

Address Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314
Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Personnel services segment.
61GF Score

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

CHF19.48
Price
CHF64.99
GF Value