SOTHEMA (CAS:SOT) Total Liabilities: MAD1,958 Mil (As of Dec. 2025)


CAS:SOT SOTHEMA CAS:SOT
73 GF Score
Price MAD378.90
GF Value MAD284.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SOTHEMA Total Liabilities?

SOTHEMA CAS:SOT -0.16% 73 Total Liabilities is MAD1,958 Mil as of Dec. 2025. GuruFocus rates CAS:SOT with a GF Score™ of 73/100 and a GF Value™ of MAD284.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SOTHEMA's Total Liabilities for the quarter that ended in Dec. 2025 was MAD1,958 Mil.

SOTHEMA's quarterly Total Liabilities increased from Dec. 2024 (MAD1,474.74 Mil) to Jun. 2025 (MAD1,628.44 Mil) and increased from Jun. 2025 (MAD1,628.44 Mil) to Dec. 2025 (MAD1,957.58 Mil).

SOTHEMA's annual Total Liabilities increased from Dec. 2023 (MAD1,231.38 Mil) to Dec. 2024 (MAD1,474.74 Mil) and increased from Dec. 2024 (MAD1,474.74 Mil) to Dec. 2025 (MAD1,957.58 Mil).

SOTHEMA Total Liabilities Historical Data

* Premium members only.

The historical data trend for SOTHEMA'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.

SOTHEMA Total Liabilities Chart

SOTHEMA 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 836.17 1,037.83 1,231.38 1,474.74 1,957.58

SOTHEMA 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 1,231.38 1,551.76 1,474.74 1,628.44 1,957.58
CAS:SOT
73GF Score
SOTHEMA CAS:SOT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SOTHEMA 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.

SOTHEMA'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
=1406.926+(395.411+119.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+35.854+0)
=1,958

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4607.253-2649.675
=1,958

SOTHEMA'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
=1406.926+(395.411+119.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+35.854+0)
=1,958

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4607.253-2649.675
=1,958

* 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 MAD1,958 Mil mean?
SOTHEMA (CAS:SOT) has a Total Liabilities of MAD1,958 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SOTHEMA and its competitors.
Is SOTHEMA's Total Liabilities too high?
SOTHEMA's current Total Liabilities is MAD1,958 Mil. Overall, SOTHEMA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's Total Liabilities compare to LLY and JNJ?
SOTHEMA's Total Liabilities of MAD1,958 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 SOTHEMA and its competitors. SOTHEMA's current Total Liabilities is MAD1,958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD284.90, compared to a current price of MAD378.90 — trading 33% above its estimated fair value. The current Total Liabilities is MAD1,958 Mil. SOTHEMA's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SOTHEMA (CAS:SOT), the current Total Liabilities is MAD1,958 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD378.90 is trading 33% above its estimated GF Value™ of MAD284.90. GuruFocus considers SOTHEMA to be Significantly Overvalued.

Key valuation signals for CAS:SOT:

  • Total Liabilities: MAD1,958 Mil
  • GF Value™: MAD284.90 vs. price of MAD378.90 (33% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
73GF Score

Get the complete analysis for CAS:SOT

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

MAD378.90
Price
MAD284.90
GF Value