ICOSF (Intercos SpA) Total Liabilities: $576 Mil (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
81 GF Score
Price $14.44
GF Value $18.81
! 1 Warning Sign
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What is Intercos SpA Total Liabilities?

Intercos SpA ICOSF 81 Total Liabilities is $576 Mil as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 81/100 and a GF Value™ of $18.81. The stock has 1 warning sign investors should review.

Intercos SpA's Total Liabilities for the quarter that ended in Dec. 2025 was $576 Mil.

Intercos SpA's quarterly Total Liabilities increased from Dec. 2024 ($597.56 Mil) to Jun. 2025 ($619.61 Mil) but then declined from Jun. 2025 ($619.61 Mil) to Dec. 2025 ($575.58 Mil).

Intercos SpA's annual Total Liabilities increased from Dec. 2023 ($579.49 Mil) to Dec. 2024 ($597.56 Mil) but then declined from Dec. 2024 ($597.56 Mil) to Dec. 2025 ($575.58 Mil).

Intercos SpA Total Liabilities Historical Data

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The historical data trend for Intercos SpA'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.

Intercos SpA Total Liabilities Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 626.96 600.78 579.49 597.56 575.58

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 579.49 604.31 597.56 619.61 575.58
ICOSF
81GF Score
Intercos SpA ICOSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA 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.

Intercos SpA'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
=318.498+(234.492+11.322
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.27+0)
=576

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1146.925-571.343
=576

Intercos SpA'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
=318.498+(234.492+11.322
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.27+0)
=576

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1146.925-571.343
=576

* 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 $576 Mil mean?
Intercos SpA (ICOSF) has a Total Liabilities of $576 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intercos SpA and its competitors.
Is Intercos SpA's Total Liabilities too high?
Intercos SpA's current Total Liabilities is $576 Mil. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Total Liabilities compare to PG and CL?
Intercos SpA's Total Liabilities of $576 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Total Liabilities is $576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Total Liabilities of $576 Mil. The stock's GF Value™ is $18.81, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current Total Liabilities is $576 Mil. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign 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 Intercos SpA (ICOSF), the current Total Liabilities is $576 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.2% below its estimated GF Value™ of $18.81.

Key valuation signals for ICOSF:

  • Total Liabilities: $576 Mil
  • GF Value™: $18.81 vs. price of $14.44 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

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$14.44
Price
$18.81
GF Value