Taqa Morocco (CAS:TQM) Total Liabilities: MAD12,801 Mil (As of Dec. 2025)


CAS:TQM Taqa Morocco SA CAS:TQM
74 GF Score
Price MAD1,750.00
GF Value MAD1,228.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taqa Morocco Total Liabilities?

Taqa Morocco CAS:TQM 74 Total Liabilities is MAD12,801 Mil as of Dec. 2025. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,228.58 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Taqa Morocco's Total Liabilities for the quarter that ended in Dec. 2025 was MAD12,801 Mil.

Taqa Morocco's quarterly Total Liabilities increased from Dec. 2024 (MAD13,551.51 Mil) to Jun. 2025 (MAD13,807.09 Mil) but then declined from Jun. 2025 (MAD13,807.09 Mil) to Dec. 2025 (MAD12,801.37 Mil).

Taqa Morocco's annual Total Liabilities declined from Dec. 2023 (MAD15,116.68 Mil) to Dec. 2024 (MAD13,551.51 Mil) and declined from Dec. 2024 (MAD13,551.51 Mil) to Dec. 2025 (MAD12,801.37 Mil).

Taqa Morocco Total Liabilities Historical Data

* Premium members only.

The historical data trend for Taqa Morocco'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.

Taqa Morocco Total Liabilities Chart

Taqa Morocco 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 12,488.90 14,981.25 15,116.68 13,551.51 12,801.37

Taqa Morocco 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 15,116.68 13,827.73 13,551.51 13,807.09 12,801.37
CAS:TQM
74GF Score
Taqa Morocco SA CAS:TQM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Morocco 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.

Taqa Morocco'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
=3119.307+(9679.219+2.8410000000022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,801

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20299.976-7498.609
=12,801

Taqa Morocco'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
=3119.307+(9679.219+2.8410000000022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,801

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=20299.976-7498.609
=12,801

* 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 MAD12,801 Mil mean?
Taqa Morocco (CAS:TQM) has a Total Liabilities of MAD12,801 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taqa Morocco and its competitors.
Is Taqa Morocco's Total Liabilities too high?
Taqa Morocco's current Total Liabilities is MAD12,801 Mil. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's Total Liabilities compare to CEG and VST?
Taqa Morocco's Total Liabilities of MAD12,801 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Taqa Morocco and its competitors. Taqa Morocco's current Total Liabilities is MAD12,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,228.58, compared to a current price of MAD1,750.00 — trading 42.4% above its estimated fair value. The current Total Liabilities is MAD12,801 Mil. Taqa Morocco's overall GF Score™ is 74/100 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 Taqa Morocco (CAS:TQM), the current Total Liabilities is MAD12,801 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 Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,750.00 is trading 42.4% above its estimated GF Value™ of MAD1,228.58. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • Total Liabilities: MAD12,801 Mil
  • GF Value™: MAD1,228.58 vs. price of MAD1,750.00 (42.4% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
74GF Score

Get the complete analysis for CAS:TQM

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

MAD1,750.00
Price
MAD1,228.58
GF Value