FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Total Liabilities: Ft73.45 Mil (As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
38 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
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What is FuturAqua Mineral Water Production and Asset Management Total Liabilities?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 38 Total Liabilities is Ft73.45 Mil as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 38/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review.

FuturAqua Mineral Water Production and Asset Management's Total Liabilities for the quarter that ended in Jun. 2025 was Ft73.45 Mil.

FuturAqua Mineral Water Production and Asset Management's quarterly Total Liabilities declined from Jun. 2024 (Ft105.29 Mil) to Dec. 2024 (Ft103.29 Mil) and declined from Dec. 2024 (Ft103.29 Mil) to Jun. 2025 (Ft73.45 Mil).

FuturAqua Mineral Water Production and Asset Management's annual Total Liabilities declined from Dec. 2022 (Ft516.08 Mil) to Dec. 2023 (Ft108.89 Mil) and declined from Dec. 2023 (Ft108.89 Mil) to Dec. 2024 (Ft103.29 Mil).


FuturAqua Mineral Water Production and Asset Management Total Liabilities Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management's Total 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.

FuturAqua Mineral Water Production and Asset Management Total Liabilities Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.00 517.07 516.08 108.89 103.29

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total 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 104.93 108.89 105.29 103.29 73.45
BUD:FUTURAQUA
38GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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FuturAqua Mineral Water Production and Asset Management Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FuturAqua Mineral Water Production and Asset Management's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=100.995+(0+2.299
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=103.29

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=403.188-299.894
=103.29

FuturAqua Mineral Water Production and Asset Management's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=388.121-314.671
=73.45

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Ft73.45 Mil mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a Total Liabilities of Ft73.45 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FuturAqua Mineral Water Production and Asset Management and its competitors.
Is FuturAqua Mineral Water Production and Asset Management's Total Liabilities too high?
FuturAqua Mineral Water Production and Asset Management's current Total Liabilities is Ft73.45 Mil. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's Total Liabilities compare to KO and PEP?
FuturAqua Mineral Water Production and Asset Management's Total Liabilities of Ft73.45 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FuturAqua Mineral Water Production and Asset Management and its competitors. FuturAqua Mineral Water Production and Asset Management's current Total Liabilities is Ft73.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current Total Liabilities is Ft73.45 Mil. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current Total Liabilities is Ft73.45 Mil as of Jun. 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • Total Liabilities: Ft73.45 Mil
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 38/100 with 7 warning signs

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


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
38GF Score

Get the complete analysis for BUD:FUTURAQUA

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

Ft9.80
Price
Ft99.18
GF Value