Capitea (WAR:CAP) Total Liabilities: zł186.1 Mil (As of Mar. 2026)


WAR:CAP Capitea SA WAR:CAP
58 GF Score
Price zł0.44
GF Value zł0.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Capitea Total Liabilities?

Capitea WAR:CAP +0.46% 58 Total Liabilities is zł186.1 Mil as of Mar. 2026. GuruFocus rates WAR:CAP with a GF Score™ of 58/100 and a GF Value™ of zł0.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Capitea's Total Liabilities for the quarter that ended in Mar. 2026 was zł186.1 Mil.

Capitea's quarterly Total Liabilities declined from Sep. 2025 (zł245.48 Mil) to Dec. 2025 (zł244.48 Mil) and declined from Dec. 2025 (zł244.48 Mil) to Mar. 2026 (zł186.14 Mil).

Capitea's annual Total Liabilities declined from Dec. 2023 (zł460.27 Mil) to Dec. 2024 (zł370.64 Mil) and declined from Dec. 2024 (zł370.64 Mil) to Dec. 2025 (zł244.48 Mil).

Capitea Total Liabilities Historical Data

* Premium members only.

The historical data trend for Capitea'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.

Capitea Total Liabilities Chart

Capitea 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 687.44 507.92 460.27 370.64 244.48

Capitea 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 308.52 313.69 245.48 244.48 186.14
WAR:CAP
58GF Score
Capitea SA WAR:CAP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitea 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.

Capitea'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
=138.176+(98.492+7.171
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.643)
=244.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=447.758-203.276
=244.5

Capitea'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
=119.486+(60.378+5.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.643)
=186.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=393.166-207.026
=186.1

* 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 zł186.1 Mil mean?
Capitea (WAR:CAP) has a Total Liabilities of zł186.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capitea and its competitors.
Is Capitea's Total Liabilities too high?
Capitea's current Total Liabilities is zł186.1 Mil. Overall, Capitea has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capitea's Total Liabilities compare to V and MA?
Capitea's Total Liabilities of zł186.1 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Liabilities depends on the Credit Services 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 Capitea and its competitors. Capitea's current Total Liabilities is zł186.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Fairly Valued. The stock's GF Value™ is zł0.47, compared to a current price of zł0.44 — trading 7% below its estimated fair value. The current Total Liabilities is zł186.1 Mil. Capitea's overall GF Score™ is 58/100 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 Capitea (WAR:CAP), the current Total Liabilities is zł186.1 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 Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.44 is trading 7% below its estimated GF Value™ of zł0.47. GuruFocus considers Capitea to be Fairly Valued.

Key valuation signals for WAR:CAP:

  • Total Liabilities: zł186.1 Mil
  • GF Value™: zł0.47 vs. price of zł0.44 (7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
58GF Score

Get the complete analysis for WAR:CAP

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

zł0.44
Price
zł0.47
GF Value