Aradei Capital (CAS:ARD) Total Liabilities: MAD4,385.0 Mil (As of Dec. 2025)


CAS:ARD Aradei Capital CAS:ARD
90 GF Score
Price MAD410.00
GF Value MAD487.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aradei Capital Total Liabilities?

Aradei Capital CAS:ARD -3.07% 90 Total Liabilities is MAD4,385.0 Mil as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 90/100 and a GF Value™ of MAD487.43 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Aradei Capital's Total Liabilities for the quarter that ended in Dec. 2025 was MAD4,385.0 Mil.

Aradei Capital's quarterly Total Liabilities declined from Dec. 2024 (MAD4,264.29 Mil) to Jun. 2025 (MAD4,247.03 Mil) but then increased from Jun. 2025 (MAD4,247.03 Mil) to Dec. 2025 (MAD4,385.03 Mil).

Aradei Capital's annual Total Liabilities declined from Dec. 2023 (MAD4,498.48 Mil) to Dec. 2024 (MAD4,264.29 Mil) but then increased from Dec. 2024 (MAD4,264.29 Mil) to Dec. 2025 (MAD4,385.03 Mil).

Aradei Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital Total Liabilities Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 2,997.80 3,884.46 4,498.48 4,264.29 4,385.03

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,498.48 4,576.08 4,264.29 4,247.03 4,385.03
CAS:ARD
90GF Score
Aradei Capital CAS:ARD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital 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.

Aradei Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1710.058+(0+2674.97
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,385.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9829.559-5444.531
=4,385.0

Aradei Capital's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1710.058+(0+2674.97
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,385.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9829.559-5444.531
=4,385.0

* 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 MAD4,385.0 Mil mean?
Aradei Capital (CAS:ARD) has a Total Liabilities of MAD4,385.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aradei Capital and its competitors.
Is Aradei Capital's Total Liabilities too high?
Aradei Capital's current Total Liabilities is MAD4,385.0 Mil. Overall, Aradei Capital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Total Liabilities compare to CBRE and BEKE?
Aradei Capital's Total Liabilities of MAD4,385.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Aradei Capital and its competitors. Aradei Capital's current Total Liabilities is MAD4,385.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.43, compared to a current price of MAD410.00 — trading 15.9% below its estimated fair value. The current Total Liabilities is MAD4,385.0 Mil. Aradei Capital's overall GF Score™ is 90/100 with 5 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 Aradei Capital (CAS:ARD), the current Total Liabilities is MAD4,385.0 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD410.00 is trading 15.9% below its estimated GF Value™ of MAD487.43. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Total Liabilities: MAD4,385.0 Mil
  • GF Value™: MAD487.43 vs. price of MAD410.00 (15.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
90GF Score

Get the complete analysis for CAS:ARD

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

MAD410.00
Price
MAD487.43
GF Value