Compagnie de Transports au Maroc (CAS:CTM) Total Liabilities: MAD1,029 Mil (As of Dec. 2025)


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
63 GF Score
Price MAD888.00
GF Value MAD1,858,431.17
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Total Liabilities?

Compagnie de Transports au Maroc CAS:CTM 63 Total Liabilities is MAD1,029 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 63/100 and a GF Value™ of MAD1,858,431.17 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Compagnie de Transports au Maroc's Total Liabilities for the quarter that ended in Dec. 2025 was MAD1,029 Mil.

Compagnie de Transports au Maroc's quarterly Total Liabilities increased from Dec. 2024 (MAD1,050.53 Mil) to Jun. 2025 (MAD1,127.19 Mil) but then declined from Jun. 2025 (MAD1,127.19 Mil) to Dec. 2025 (MAD1,028.71 Mil).

Compagnie de Transports au Maroc's annual Total Liabilities increased from Dec. 2023 (MAD416.53 Mil) to Dec. 2024 (MAD1,050.53 Mil) but then declined from Dec. 2024 (MAD1,050.53 Mil) to Dec. 2025 (MAD1,028.71 Mil).

Compagnie de Transports au Maroc Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Total Liabilities Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.47 374.33 416.53 1,050.53 1,028.71

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 416.53 1,167.19 1,050.53 1,127.19 1,028.71
CAS:CTM
63GF Score
Compagnie de Transports au Maroc CAS:CTM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au Maroc 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.

Compagnie de Transports au Maroc'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
=604.915+(324.403+99.392
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,029

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1370.741-342.031
=1,029

Compagnie de Transports au Maroc'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
=604.915+(324.403+99.392
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,029

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1370.741-342.031
=1,029

* 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 MAD1,029 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Total Liabilities of MAD1,029 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Total Liabilities too high?
Compagnie de Transports au Maroc's current Total Liabilities is MAD1,029 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Total Liabilities compare to UNP and CSX?
Compagnie de Transports au Maroc's Total Liabilities of MAD1,029 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Total Liabilities is MAD1,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,858,431.17, compared to a current price of MAD888.00 — trading 100% below its estimated fair value. The current Total Liabilities is MAD1,029 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 63/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Total Liabilities is MAD1,029 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD888.00 is trading 100% below its estimated GF Value™ of MAD1,858,431.17. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Total Liabilities: MAD1,029 Mil
  • GF Value™: MAD1,858,431.17 vs. price of MAD888.00 (100% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
63GF Score

Get the complete analysis for CAS:CTM

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

MAD888.00
Price
MAD1,858,431.17
GF Value