Seven Principles AG (XTER:T3T1) Total Liabilities: €13.05 Mil (As of Dec. 2025)

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XTER:T3T1 Seven Principles AG XTER:T3T1
68 GF Score
Price €4.78
GF Value €4.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Seven Principles AG Total Liabilities?

Seven Principles AG XTER:T3T1 68 Total Liabilities is €13.05 Mil as of Dec. 2025. GuruFocus rates XTER:T3T1 with a GF Score™ of 68/100 and a GF Value™ of €4.52 (Fairly Valued). The stock has 1 warning sign investors should review.

Seven Principles AG's Total Liabilities for the quarter that ended in Dec. 2025 was €13.05 Mil.

Seven Principles AG's quarterly Total Liabilities declined from Dec. 2024 (€14.25 Mil) to Jun. 2025 (€12.81 Mil) but then increased from Jun. 2025 (€12.81 Mil) to Dec. 2025 (€13.05 Mil).

Seven Principles AG's annual Total Liabilities declined from Dec. 2023 (€16.98 Mil) to Dec. 2024 (€14.25 Mil) and declined from Dec. 2024 (€14.25 Mil) to Dec. 2025 (€13.05 Mil).

Seven Principles AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Seven Principles 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.

Seven Principles AG Total Liabilities Chart

Seven Principles 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 22.99 20.61 16.98 14.25 13.05

Seven Principles AG 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 16.98 15.68 14.25 12.81 13.05
XTER:T3T1
68GF Score
Seven Principles AG XTER:T3T1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Seven Principles 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.

Seven Principles 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
=4.922+(0+5.327
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.8+0)
=13.05

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21.482-8.433
=13.05

Seven Principles AG'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
=4.922+(0+5.327
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.8+0)
=13.05

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=21.482-8.433
=13.05

* 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 €13.05 Mil mean?
Seven Principles AG (XTER:T3T1) has a Total Liabilities of €13.05 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Seven Principles AG and its competitors.
Is Seven Principles AG's Total Liabilities too high?
Seven Principles AG's current Total Liabilities is €13.05 Mil. Overall, Seven Principles AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven Principles AG's Total Liabilities compare to IBM and ACN?
Seven Principles AG's Total Liabilities of €13.05 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Seven Principles AG and its competitors. Seven Principles AG's current Total Liabilities is €13.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven Principles AG stock overvalued right now?
Based on GuruFocus' analysis, Seven Principles AG (XTER:T3T1) is currently considered Fairly Valued. The stock's GF Value™ is €4.52, compared to a current price of €4.78 — trading 5.8% above its estimated fair value. The current Total Liabilities is €13.05 Mil. Seven Principles AG's overall GF Score™ is 68/100 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 Seven Principles AG (XTER:T3T1), the current Total Liabilities is €13.05 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 Seven Principles AG (XTER:T3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Seven Principles AG stock appears to be overvalued. The current stock price of €4.78 is trading 5.8% above its estimated GF Value™ of €4.52. GuruFocus considers Seven Principles AG to be Fairly Valued.

Key valuation signals for XTER:T3T1:

  • Total Liabilities: €13.05 Mil
  • GF Value™: €4.52 vs. price of €4.78 (5.8% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the XTER:T3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seven Principles AG Business Description

Address Erna-Scheffler-Strasse 1a, Cologne, DEU, 51103
Seven Principles AG provides information technology services. Its services include networking of processes, IT consulting, process and information management, ITC architecture, mobile solutions, SAP, software solutions and service operations. The company offers its services to various sectors such as Telecommunication, Automotive, Energy, Transport, Travel, and Logistics.
68GF Score

Get the complete analysis for XTER:T3T1

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

€4.78
Price
€4.52
GF Value