Caltagirone SpA (MIL:CALT) Total Liabilities: €1,595 Mil (As of Dec. 2025)


MIL:CALT Caltagirone SpA MIL:CALT
75 GF Score
Price €9.87
GF Value €7.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Caltagirone SpA Total Liabilities?

Caltagirone SpA MIL:CALT -4.17% 75 Total Liabilities is €1,595 Mil as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 75/100 and a GF Value™ of €7.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Caltagirone SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €1,595 Mil.

Caltagirone SpA's quarterly Total Liabilities declined from Dec. 2024 (€1,505.79 Mil) to Jun. 2025 (€1,416.45 Mil) but then increased from Jun. 2025 (€1,416.45 Mil) to Dec. 2025 (€1,594.54 Mil).

Caltagirone SpA's annual Total Liabilities increased from Dec. 2023 (€1,369.93 Mil) to Dec. 2024 (€1,505.79 Mil) and increased from Dec. 2024 (€1,505.79 Mil) to Dec. 2025 (€1,594.54 Mil).


Caltagirone SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Caltagirone 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.

Caltagirone SpA Total Liabilities Chart

Caltagirone SpA 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 1,244.39 1,338.11 1,369.93 1,505.79 1,594.54

Caltagirone SpA 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 1,369.93 1,377.32 1,505.79 1,416.45 1,594.54
MIL:CALT
75GF Score
Caltagirone SpA MIL:CALT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone 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.

Caltagirone 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
=1119.367+(218.258+228.299
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.38+0.236)
=1,595

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5377.219-3782.679
=1,595

Caltagirone 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
=1119.367+(218.258+228.299
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.38+0.236)
=1,595

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5377.219-3782.679
=1,595

* 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 €1,595 Mil mean?
Caltagirone SpA (MIL:CALT) has a Total Liabilities of €1,595 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caltagirone SpA and its competitors.
Is Caltagirone SpA's Total Liabilities too high?
Caltagirone SpA's current Total Liabilities is €1,595 Mil. Overall, Caltagirone SpA has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Total Liabilities compare to CRH and VMC?
Caltagirone SpA's Total Liabilities of €1,595 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 Caltagirone SpA and its competitors. Caltagirone SpA's current Total Liabilities is €1,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.08, compared to a current price of €9.87 — trading 39.4% above its estimated fair value. The current Total Liabilities is €1,595 Mil. Caltagirone SpA's overall GF Score™ is 75/100 with 7 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 Caltagirone SpA (MIL:CALT), the current Total Liabilities is €1,595 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €9.87 is trading 39.4% above its estimated GF Value™ of €7.08. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Total Liabilities: €1,595 Mil
  • GF Value™: €7.08 vs. price of €9.87 (39.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
75GF Score

Get the complete analysis for MIL:CALT

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

€9.87
Price
€7.08
GF Value