Amadeus IT Group (MEX:AMSN) Total Liabilities: MXN138,066 Mil (As of Mar. 2026)


MEX:AMSN Amadeus IT Group SA MEX:AMSN
81 GF Score
Price MXN1,080.44
GF Value MXN1,615.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group Total Liabilities?

Amadeus IT Group MEX:AMSN 81 Total Liabilities is MXN138,066 Mil as of Mar. 2026. GuruFocus rates MEX:AMSN with a GF Score™ of 81/100 and a GF Value™ of MXN1,615.70 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Amadeus IT Group's Total Liabilities for the quarter that ended in Mar. 2026 was MXN138,066 Mil.

Amadeus IT Group's quarterly Total Liabilities declined from Sep. 2025 (MXN140,152.27 Mil) to Dec. 2025 (MXN139,544.18 Mil) and declined from Dec. 2025 (MXN139,544.18 Mil) to Mar. 2026 (MXN138,065.86 Mil).

Amadeus IT Group's annual Total Liabilities increased from Dec. 2023 (MXN116,855.76 Mil) to Dec. 2024 (MXN146,795.74 Mil) but then declined from Dec. 2024 (MXN146,795.74 Mil) to Dec. 2025 (MXN139,544.18 Mil).

Amadeus IT Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group'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.

Amadeus IT Group Total Liabilities Chart

Amadeus IT Group 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 172,384.82 147,231.98 116,855.76 146,795.74 139,544.18

Amadeus IT Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 148,135.06 141,099.55 140,152.27 139,544.18 138,065.86
MEX:AMSN
81GF Score
Amadeus IT Group SA MEX:AMSN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT Group 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.

Amadeus IT Group'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
=63941.319+(53542.711+17674.682
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2264.417+2121.046)
=139,544

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=241851.972-102307.797
=139,544

Amadeus IT Group's Total Liabilities for the quarter that ended in Mar. 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
=63131.128+(53003.63+21931.098
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2121.046)
=138,066

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=238215.094-100149.238
=138,066

* 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 MXN138,066 Mil mean?
Amadeus IT Group (MEX:AMSN) has a Total Liabilities of MXN138,066 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Amadeus IT Group and its competitors.
Is Amadeus IT Group's Total Liabilities too high?
Amadeus IT Group's current Total Liabilities is MXN138,066 Mil. Overall, Amadeus IT Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Total Liabilities compare to IBM and ACN?
Amadeus IT Group's Total Liabilities of MXN138,066 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Amadeus IT Group and its competitors. Amadeus IT Group's current Total Liabilities is MXN138,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (MEX:AMSN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,615.70, compared to a current price of MXN1,080.44 — trading 33.1% below its estimated fair value. The current Total Liabilities is MXN138,066 Mil. Amadeus IT Group's overall GF Score™ is 81/100 with 2 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 Amadeus IT Group (MEX:AMSN), the current Total Liabilities is MXN138,066 Mil as of Mar. 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 Amadeus IT Group (MEX:AMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of MXN1,080.44 is trading 33.1% below its estimated GF Value™ of MXN1,615.70. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for MEX:AMSN:

  • Total Liabilities: MXN138,066 Mil
  • GF Value™: MXN1,615.70 vs. price of MXN1,080.44 (33.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
81GF Score

Get the complete analysis for MEX:AMSN

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

MXN1,080.44
Price
MXN1,615.70
GF Value