AOWDF (AO World) Total Current Liabilities: $335 Mil (As of Mar. 2026)


AOWDF AO World PLC AOWDF
46 GF Score
Price $1.23
GF Value $2.71
Valuation Significantly Undervalued
! 1 Warning Sign
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What is AO World Total Current Liabilities?

AO World AOWDF 46 Total Current Liabilities is $335 Mil as of Mar. 2026. GuruFocus rates AOWDF with a GF Score™ of 46/100 and a GF Value™ of $2.71 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AO World's total current liabilities for the quarter that ended in Mar. 2026 was $335

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

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

AO World Total Current Liabilities Related Terms

AO World Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AO World'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.

AO World Total Current Liabilities Chart

AO World Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 500.13 337.99 309.91 293.93 334.53

AO World Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 309.91 350.00 293.93 359.73 334.53
AOWDF
46GF Score
AO World PLC AOWDF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AO World Total Current Liabilities Calculation

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

AO World's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=310+22.533
+Other Current Liabilities+Current Deferred Liabilities
=2+0
=335

AO World'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
=310+22.533
+Other Current Liabilities+Current Deferred Liabilities
=2+0
=335

* 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 $335 Mil mean?
AO World (AOWDF) has a Total Current Liabilities of $335 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 AO World and its competitors.
Is AO World's Total Current Liabilities too high?
AO World's current Total Current Liabilities is $335 Mil. Overall, AO World has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AO World's Total Current Liabilities compare to CASY and WSM?
AO World's Total Current Liabilities of $335 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 AO World and its competitors. AO World's current Total Current Liabilities is $335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AO World stock overvalued right now?
Based on GuruFocus' analysis, AO World (AOWDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.71, compared to a current price of $1.23 — trading 54.6% below its estimated fair value. The current Total Current Liabilities is $335 Mil. AO World's overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For AO World (AOWDF), the current Total Current Liabilities is $335 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 AO World (AOWDF) Overvalued in 2026?

Based on GuruFocus' analysis, AO World stock appears to be undervalued. The current stock price of $1.23 is trading 54.6% below its estimated GF Value™ of $2.71. GuruFocus considers AO World to be Significantly Undervalued.

Key valuation signals for AOWDF:

  • Total Current Liabilities: $335 Mil
  • GF Value™: $2.71 vs. price of $1.23 (54.6% below fair value)
  • GF Score™: 46/100 with 1 warning sign

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

AO World Business Description

Other Exchanges AOl:UKAO.:UK81A:Germany
Address 5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD
AO World PLC is a European retailer that specializes in electrical products. The company's primary markets include essential domestic appliances, small domestic appliances, and audiovisual equipment. Within the domestic appliances category, AO collaborates with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment encompasses a variety of appliances including food preparation appliances, kitchen appliances, and floorcare devices. Additionally, the company offers ancillary services to customers in the UK. AO's main geographical markets are the UK, Germany, and the Netherlands.
46GF Score

Get the complete analysis for AOWDF

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

$1.23
Price
$2.71
GF Value