ADF Group (STU:4QM) Total Liabilities: €93.8 Mil (As of Apr. 2026)

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STU:4QM ADF Group Inc STU:4QM
63 GF Score
Price €10.80
GF Value €5.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ADF Group Total Liabilities?

ADF Group STU:4QM 63 Total Liabilities is €93.8 Mil as of Apr. 2026. GuruFocus rates STU:4QM with a GF Score™ of 63/100 and a GF Value™ of €5.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ADF Group's Total Liabilities for the quarter that ended in Apr. 2026 was €93.8 Mil.

ADF Group's quarterly Total Liabilities increased from Oct. 2025 (€83.80 Mil) to Jan. 2026 (€89.65 Mil) and increased from Jan. 2026 (€89.65 Mil) to Apr. 2026 (€93.76 Mil).

ADF Group's annual Total Liabilities declined from Jan. 2024 (€113.85 Mil) to Jan. 2025 (€93.04 Mil) and declined from Jan. 2025 (€93.04 Mil) to Jan. 2026 (€89.65 Mil).

ADF Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for ADF 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.

ADF Group Total Liabilities Chart

ADF Group 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 64.85 101.38 113.85 93.04 89.65

ADF Group 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 84.08 88.10 83.80 89.65 93.76
STU:4QM
63GF Score
ADF Group Inc STU:4QM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADF 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.

ADF Group'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
=53.619+(22.533+0.076999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.419+0+0)
=89.6

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=203.11-113.462
=89.6

ADF Group'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
=57.907+(21.773+0.075000000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+14.002+0+0)
=93.8

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=215.333-121.575
=93.8

* 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 €93.8 Mil mean?
ADF Group (STU:4QM) has a Total Liabilities of €93.8 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADF Group and its competitors.
Is ADF Group's Total Liabilities too high?
ADF Group's current Total Liabilities is €93.8 Mil. Overall, ADF Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADF Group's Total Liabilities compare to CRS and ATI?
ADF Group's Total Liabilities of €93.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 ADF Group and its competitors. ADF Group's current Total Liabilities is €93.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADF Group stock overvalued right now?
Based on GuruFocus' analysis, ADF Group (STU:4QM) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.99, compared to a current price of €10.80 — trading 80.3% above its estimated fair value. The current Total Liabilities is €93.8 Mil. ADF Group's overall GF Score™ is 63/100 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 ADF Group (STU:4QM), the current Total Liabilities is €93.8 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 ADF Group (STU:4QM) Overvalued in 2026?

Based on GuruFocus' analysis, ADF Group stock appears to be overvalued. The current stock price of €10.80 is trading 80.3% above its estimated GF Value™ of €5.99. GuruFocus considers ADF Group to be Significantly Overvalued.

Key valuation signals for STU:4QM:

  • Total Liabilities: €93.8 Mil
  • GF Value™: €5.99 vs. price of €10.80 (80.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the STU:4QM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADF Group Business Description

Address 300 Henry-Bessemer Street, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
63GF Score

Get the complete analysis for STU:4QM

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

€10.80
Price
€5.99
GF Value