WHTAF (WashTec AG) Total Liabilities: $244.1 Mil (As of Mar. 2026)


WHTAF WashTec AG WHTAF
82 GF Score
Price $57.30
GF Value $62.57
! 1 Warning Sign
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What is WashTec AG Total Liabilities?

WashTec AG WHTAF 82 Total Liabilities is $244.1 Mil as of Mar. 2026. GuruFocus rates WHTAF with a GF Score™ of 82/100 and a GF Value™ of $62.57. The stock has 1 warning sign investors should review.

WashTec AG's Total Liabilities for the quarter that ended in Mar. 2026 was $244.1 Mil.

WashTec AG's quarterly Total Liabilities declined from Sep. 2025 ($252.32 Mil) to Dec. 2025 ($239.60 Mil) but then increased from Dec. 2025 ($239.60 Mil) to Mar. 2026 ($244.11 Mil).

WashTec AG's annual Total Liabilities declined from Dec. 2023 ($202.34 Mil) to Dec. 2024 ($200.18 Mil) but then increased from Dec. 2024 ($200.18 Mil) to Dec. 2025 ($239.60 Mil).

WashTec AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for WashTec AG'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.

WashTec AG Total Liabilities Chart

WashTec AG 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 190.46 208.01 202.34 200.18 239.60

WashTec AG 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 202.62 250.08 252.32 239.60 244.11
WHTAF
82GF Score
WashTec AG WHTAF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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WashTec AG 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.

WashTec AG'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
=205.367+(16.897+6.937
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+10.4+0)
=239.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=335.581-95.98
=239.6

WashTec AG'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
=208.954+(18.743+7.778
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.634+0)
=244.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=339.021-94.912
=244.1

* 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 $244.1 Mil mean?
WashTec AG (WHTAF) has a Total Liabilities of $244.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for WashTec AG and its competitors.
Is WashTec AG's Total Liabilities too high?
WashTec AG's current Total Liabilities is $244.1 Mil. Overall, WashTec AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does WashTec AG's Total Liabilities compare to GEV and ETN?
WashTec AG's Total Liabilities of $244.1 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 WashTec AG and its competitors. WashTec AG's current Total Liabilities is $244.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WashTec AG stock overvalued right now?
WashTec AG (WHTAF) has a current Total Liabilities of $244.1 Mil. The stock's GF Value™ is $62.57, compared to a current price of $57.30 — trading 8.4% below its estimated fair value. The current Total Liabilities is $244.1 Mil. WashTec AG's overall GF Score™ is 82/100 with 1 warning sign 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 WashTec AG (WHTAF), the current Total Liabilities is $244.1 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 WashTec AG (WHTAF) Overvalued in 2026?

Based on GuruFocus' analysis, WashTec AG stock appears to be undervalued. The current stock price of $57.30 is trading 8.4% below its estimated GF Value™ of $62.57.

Key valuation signals for WHTAF:

  • Total Liabilities: $244.1 Mil
  • GF Value™: $62.57 vs. price of $57.30 (8.4% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

WashTec AG Business Description

Address Argonstrasse 7, Augsburg, DEU, 86153
WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.
82GF Score

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

$57.30
Price
$62.57
GF Value