IDEXF (Industria De Diseno Textil) Total Liabilities: $20,469 Mil (As of Apr. 2026)


IDEXF Industria De Diseno Textil SA IDEXF
93 GF Score
Price $62.51
GF Value $56.43
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Industria De Diseno Textil Total Liabilities?

Industria De Diseno Textil IDEXF -1.15% 93 Total Liabilities is $20,469 Mil as of Apr. 2026. GuruFocus rates IDEXF with a GF Score™ of 93/100 and a GF Value™ of $56.43 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Industria De Diseno Textil's Total Liabilities for the quarter that ended in Apr. 2026 was $20,469 Mil.

Industria De Diseno Textil's quarterly Total Liabilities declined from Oct. 2025 ($20,995.34 Mil) to Jan. 2026 ($17,911.87 Mil) but then increased from Jan. 2026 ($17,911.87 Mil) to Apr. 2026 ($20,469.01 Mil).

Industria De Diseno Textil's annual Total Liabilities increased from Jan. 2024 ($15,319.17 Mil) to Jan. 2025 ($15,567.29 Mil) and increased from Jan. 2025 ($15,567.29 Mil) to Jan. 2026 ($17,911.87 Mil).

Industria De Diseno Textil Total Liabilities Historical Data

* Premium members only.

The historical data trend for Industria De Diseno Textil'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.

Industria De Diseno Textil Total Liabilities Chart

Industria De Diseno Textil Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,916.29 13,954.74 15,319.17 15,567.29 17,911.87

Industria De Diseno Textil Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 18,788.76 19,945.16 20,995.34 17,911.87 20,469.01
IDEXF
93GF Score
Industria De Diseno Textil SA IDEXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Industria De Diseno Textil 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.

Industria De Diseno Textil's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11952.996+(5351.351+607.521
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17,912

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=41877.791-23965.922
=17,912

Industria De Diseno Textil's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14580.117+(5191.813+697.076
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20,469

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=42677.193-22208.187
=20,469

* 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 $20,469 Mil mean?
Industria De Diseno Textil (IDEXF) has a Total Liabilities of $20,469 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Industria De Diseno Textil and its competitors.
Is Industria De Diseno Textil's Total Liabilities too high?
Industria De Diseno Textil's current Total Liabilities is $20,469 Mil. Overall, Industria De Diseno Textil has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Total Liabilities compare to TJX and ROST?
Industria De Diseno Textil's Total Liabilities of $20,469 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Industria De Diseno Textil and its competitors. Industria De Diseno Textil's current Total Liabilities is $20,469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $56.43, compared to a current price of $62.51 — trading 10.8% above its estimated fair value. The current Total Liabilities is $20,469 Mil. Industria De Diseno Textil's overall GF Score™ is 93/100 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 Industria De Diseno Textil (IDEXF), the current Total Liabilities is $20,469 Mil as of Apr. 2026. 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 Industria De Diseno Textil (IDEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued. The current stock price of $62.51 is trading 10.8% above its estimated GF Value™ of $56.43. GuruFocus considers Industria De Diseno Textil to be Modestly Overvalued.

Key valuation signals for IDEXF:

  • Total Liabilities: $20,469 Mil
  • GF Value™: $56.43 vs. price of $62.51 (10.8% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Industria De Diseno Textil Business Description

Address Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15143
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
93GF Score

Get the complete analysis for IDEXF

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

$62.51
Price
$56.43
GF Value