Geox SpA (MIL:GEO) Total Liabilities: €542.5 Mil (As of Dec. 2025)


MIL:GEO Geox SpA MIL:GEO
24 GF Score
Price €0.28
GF Value €0.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geox SpA Total Liabilities?

Geox SpA MIL:GEO +0.36% 24 Total Liabilities is €542.5 Mil as of Dec. 2025. GuruFocus rates MIL:GEO with a GF Score™ of 24/100 and a GF Value™ of €0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Geox SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €542.5 Mil.

Geox SpA's quarterly Total Liabilities declined from Dec. 2024 (€618.07 Mil) to Jun. 2025 (€594.19 Mil) and declined from Jun. 2025 (€594.19 Mil) to Dec. 2025 (€542.54 Mil).

Geox SpA's annual Total Liabilities declined from Dec. 2023 (€687.39 Mil) to Dec. 2024 (€618.07 Mil) and declined from Dec. 2024 (€618.07 Mil) to Dec. 2025 (€542.54 Mil).

Geox SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Geox 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.

Geox SpA Total Liabilities Chart

Geox 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 593.66 682.18 687.39 618.07 542.54

Geox 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 687.39 624.89 618.07 594.19 542.54
MIL:GEO
24GF Score
Geox SpA MIL:GEO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Geox 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.

Geox 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
=287.581+(248.428+4.724
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.505+0.305)
=542.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=617.637-75.094
=542.5

Geox 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
=287.581+(248.428+4.724
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.505+0.305)
=542.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=617.637-75.094
=542.5

* 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 €542.5 Mil mean?
Geox SpA (MIL:GEO) has a Total Liabilities of €542.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Geox SpA and its competitors.
Is Geox SpA's Total Liabilities too high?
Geox SpA's current Total Liabilities is €542.5 Mil. Overall, Geox SpA has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's Total Liabilities compare to NKE and DECK?
Geox SpA's Total Liabilities of €542.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Geox SpA and its competitors. Geox SpA's current Total Liabilities is €542.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (MIL:GEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.28 — trading 25.1% below its estimated fair value. The current Total Liabilities is €542.5 Mil. Geox SpA's overall GF Score™ is 24/100 with 3 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 Geox SpA (MIL:GEO), the current Total Liabilities is €542.5 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 Geox SpA (MIL:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.28 is trading 25.1% below its estimated GF Value™ of €0.37. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for MIL:GEO:

  • Total Liabilities: €542.5 Mil
  • GF Value™: €0.37 vs. price of €0.28 (25.1% below fair value)
  • GF Score™: 24/100 with 3 warning signs

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

Geox SpA Business Description

Other Exchanges GXSBF:USA0KHH:UKGHH:Germany
Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
24GF Score

Get the complete analysis for MIL:GEO

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

€0.28
Price
€0.37
GF Value