AAWH (Ascend Wellness Holdings) Total Current Liabilities: $88.5 Mil (As of Mar. 2026)


AAWH Ascend Wellness Holdings Inc AAWH
42 GF Score
Price $0.47
GF Value $0.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ascend Wellness Holdings Total Current Liabilities?

Ascend Wellness Holdings AAWH +0.40% 42 Total Current Liabilities is $88.5 Mil as of Mar. 2026. GuruFocus rates AAWH with a GF Score™ of 42/100 and a GF Value™ of $0.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ascend Wellness Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $88.5

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ascend Wellness Holdings Total Current Liabilities Related Terms

Ascend Wellness Holdings Total Current Liabilities Historical Data

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The historical data trend for Ascend Wellness Holdings's Total Current 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.

Ascend Wellness Holdings Total Current Liabilities Chart

Ascend Wellness Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 117.40 110.95 92.69 144.54 109.01

Ascend Wellness Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current 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 147.92 100.79 96.00 109.01 88.46
AAWH
42GF Score
Ascend Wellness Holdings Inc AAWH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascend Wellness Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ascend Wellness Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.876+16.063
+Other Current Liabilities+Current Deferred Liabilities
=7.07+0
=109.0

Ascend Wellness Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=63.711+15.739
+Other Current Liabilities+Current Deferred Liabilities
=9.008+0
=88.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $88.5 Mil mean?
Ascend Wellness Holdings (AAWH) has a Total Current Liabilities of $88.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ascend Wellness Holdings and its competitors.
Is Ascend Wellness Holdings' Total Current Liabilities too high?
Ascend Wellness Holdings' current Total Current Liabilities is $88.5 Mil. Overall, Ascend Wellness Holdings has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ascend Wellness Holdings' Total Current Liabilities compare to ZTS and UTHR?
Ascend Wellness Holdings' Total Current Liabilities of $88.5 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers industry context. However, Total Current 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 Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ascend Wellness Holdings and its competitors. Ascend Wellness Holdings's current Total Current Liabilities is $88.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascend Wellness Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ascend Wellness Holdings (AAWH) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.64, compared to a current price of $0.47 — trading 26.6% below its estimated fair value. The current Total Current Liabilities is $88.5 Mil. Ascend Wellness Holdings' overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ascend Wellness Holdings (AAWH), the current Total Current Liabilities is $88.5 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 Ascend Wellness Holdings (AAWH) Overvalued in 2026?

Based on GuruFocus' analysis, Ascend Wellness Holdings stock appears to be undervalued. The current stock price of $0.47 is trading 26.6% below its estimated GF Value™ of $0.64. GuruFocus considers Ascend Wellness Holdings to be Modestly Undervalued.

Key valuation signals for AAWH:

  • Total Current Liabilities: $88.5 Mil
  • GF Value™: $0.64 vs. price of $0.47 (26.6% below fair value)
  • GF Score™: 42/100 with 4 warning signs

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

Ascend Wellness Holdings Business Description

Other Exchanges 8VJ:GermanyAAWH.U:Canada
Address Rochelle Park, Morristown, NJ, USA, 07662
Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.
42GF Score

Get the complete analysis for AAWH

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

$0.47
Price
$0.64
GF Value