TCCHF (Technogym SpA) Total Liabilities: $585 Mil (As of Dec. 2025)


TCCHF Technogym SpA TCCHF
76 GF Score
Price $24.00
GF Value $11.01
Valuation Significantly Overvalued
View Full Analysis

What is Technogym SpA Total Liabilities?

Technogym SpA TCCHF 76 Total Liabilities is $585 Mil as of Dec. 2025. GuruFocus rates TCCHF with a GF Score™ of 76/100 and a GF Value™ of $11.01 (Significantly Overvalued).

Technogym SpA's Total Liabilities for the quarter that ended in Dec. 2025 was $585 Mil.

Technogym SpA's quarterly Total Liabilities increased from Dec. 2024 ($541.72 Mil) to Jun. 2025 ($582.35 Mil) and increased from Jun. 2025 ($582.35 Mil) to Dec. 2025 ($584.99 Mil).

Technogym SpA's annual Total Liabilities increased from Dec. 2023 ($495.74 Mil) to Dec. 2024 ($541.72 Mil) and increased from Dec. 2024 ($541.72 Mil) to Dec. 2025 ($584.99 Mil).

Technogym SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Technogym 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.

Technogym SpA Total Liabilities Chart

Technogym 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 510.21 466.40 495.74 541.72 584.99

Technogym 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 495.74 523.66 541.72 582.35 584.99
TCCHF
76GF Score
Technogym SpA TCCHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technogym 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.

Technogym 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
=458.307+(51.388+71.531
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.759+0)
=585

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=978.868-393.883
=585

Technogym 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
=458.307+(51.388+71.531
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.759+0)
=585

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=978.868-393.883
=585

* 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 $585 Mil mean?
Technogym SpA (TCCHF) has a Total Liabilities of $585 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Technogym SpA and its competitors.
Is Technogym SpA's Total Liabilities too high?
Technogym SpA's current Total Liabilities is $585 Mil. Overall, Technogym SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Total Liabilities compare to AS and HAS?
Technogym SpA's Total Liabilities of $585 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Technogym SpA and its competitors. Technogym SpA's current Total Liabilities is $585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.01, compared to a current price of $24.00 — trading 118% above its estimated fair value. The current Total Liabilities is $585 Mil. Technogym SpA's overall GF Score™ is 76/100. 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 Technogym SpA (TCCHF), the current Total Liabilities is $585 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 Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 118% above its estimated GF Value™ of $11.01. GuruFocus considers Technogym SpA to be Significantly Overvalued.

Key valuation signals for TCCHF:

  • Total Liabilities: $585 Mil
  • GF Value™: $11.01 vs. price of $24.00 (118% above fair value)
  • GF Score™: 76/100

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

Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
76GF Score

Get the complete analysis for TCCHF

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

$24.00
Price
$11.01
GF Value