Air Liquide (XSWX:AI1) Total Current Liabilities: CHF8,246 Mil (As of Dec. 2025)


XSWX:AI1 Air Liquide SA XSWX:AI1
98 GF Score
Price CHF157.66
GF Value CHF138.15
! 6 Warning Signs
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What is Air Liquide Total Current Liabilities?

Air Liquide XSWX:AI1 98 Total Current Liabilities is CHF8,246 Mil as of Dec. 2025. GuruFocus rates XSWX:AI1 with a GF Score™ of 98/100 and a GF Value™ of CHF138.15. The stock has 6 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. Air Liquide's total current liabilities for the quarter that ended in Dec. 2025 was CHF8,246

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

Air Liquide Total Current Liabilities Related Terms

Air Liquide Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Air Liquide'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.

Air Liquide Total Current Liabilities Chart

Air Liquide 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 8,788.01 8,779.34 8,342.44 8,854.48 8,245.96

Air Liquide Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 8,342.44 9,975.06 8,854.48 8,944.36 8,245.96
XSWX:AI1
98GF Score
Air Liquide SA XSWX:AI1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Liquide Total Current Liabilities Calculation

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

Air Liquide'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
=4367.74+2400.591
+Other Current Liabilities+Current Deferred Liabilities
=1477.624+0
=8,246

Air Liquide'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
=4367.74+2400.591
+Other Current Liabilities+Current Deferred Liabilities
=1477.624+0
=8,246

* 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 CHF8,246 Mil mean?
Air Liquide (XSWX:AI1) has a Total Current Liabilities of CHF8,246 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 Air Liquide and its competitors.
Is Air Liquide's Total Current Liabilities too high?
Air Liquide's current Total Current Liabilities is CHF8,246 Mil. Overall, Air Liquide has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's Total Current Liabilities compare to LIN and SHW?
Air Liquide's Total Current Liabilities of CHF8,246 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Air Liquide and its competitors. Air Liquide's current Total Current Liabilities is CHF8,246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Air Liquide (XSWX:AI1) has a current Total Current Liabilities of CHF8,246 Mil. The stock's GF Value™ is CHF138.15, compared to a current price of CHF157.66 — trading 14.1% above its estimated fair value. The current Total Current Liabilities is CHF8,246 Mil. Air Liquide's overall GF Score™ is 98/100 with 6 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 Air Liquide (XSWX:AI1), the current Total Current Liabilities is CHF8,246 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 Air Liquide (XSWX:AI1) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of CHF157.66 is trading 14.1% above its estimated GF Value™ of CHF138.15.

Key valuation signals for XSWX:AI1:

  • Total Current Liabilities: CHF8,246 Mil
  • GF Value™: CHF138.15 vs. price of CHF157.66 (14.1% above fair value)
  • GF Score™: 98/100 with 6 warning signs

No single metric tells the full story. See the XSWX:AI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
98GF Score

Get the complete analysis for XSWX:AI1

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

CHF157.66
Price
CHF138.15
GF Value