AREN (The Arena Group Holdings) Total Current Liabilities: $15.5 Mil (As of Mar. 2026)


AREN The Arena Group Holdings Inc AREN
21 GF Score
Price $0.89
GF Value $0.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is The Arena Group Holdings Total Current Liabilities?

The Arena Group Holdings AREN -2.75% 21 Total Current Liabilities is $15.5 Mil as of Mar. 2026. GuruFocus rates AREN with a GF Score™ of 21/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 10 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. The Arena Group Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $15.5

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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

The Arena Group Holdings Total Current Liabilities Related Terms

The Arena Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Arena Group 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.

The Arena Group Holdings Total Current Liabilities Chart

The Arena Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.41 216.36 236.02 122.26 17.00

The Arena Group 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 119.77 28.21 17.81 17.00 15.49
AREN
21GF Score
The Arena Group Holdings Inc AREN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Arena Group 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.

The Arena Group 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
=12.522+0.402
+Other Current Liabilities+Current Deferred Liabilities
=0.828+3.251
=17.0

The Arena Group 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
=11.685+0.438
+Other Current Liabilities+Current Deferred Liabilities
=0.897+2.468
=15.5

* 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 $15.5 Mil mean?
The Arena Group Holdings (AREN) has a Total Current Liabilities of $15.5 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 The Arena Group Holdings and its competitors.
Is The Arena Group Holdings' Total Current Liabilities too high?
The Arena Group Holdings' current Total Current Liabilities is $15.5 Mil. Overall, The Arena Group Holdings has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Arena Group Holdings' Total Current Liabilities compare to ZDGE and SJ?
The Arena Group Holdings' Total Current Liabilities of $15.5 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 The Arena Group Holdings and its competitors. The Arena Group Holdings's current Total Current Liabilities is $15.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Arena Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, The Arena Group Holdings (AREN) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.99, compared to a current price of $0.89 — trading 10.6% below its estimated fair value. The current Total Current Liabilities is $15.5 Mil. The Arena Group Holdings' overall GF Score™ is 21/100 with 10 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 The Arena Group Holdings (AREN), the current Total Current Liabilities is $15.5 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 The Arena Group Holdings (AREN) Overvalued in 2026?

Based on GuruFocus' analysis, The Arena Group Holdings stock appears to be undervalued. The current stock price of $0.89 is trading 10.6% below its estimated GF Value™ of $0.99. GuruFocus considers The Arena Group Holdings to be Modestly Undervalued.

Key valuation signals for AREN:

  • Total Current Liabilities: $15.5 Mil
  • GF Value™: $0.99 vs. price of $0.89 (10.6% below fair value)
  • GF Score™: 21/100 with 10 warning signs

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

The Arena Group Holdings Business Description

Address 200 Vesey Street, 24th Floor, New York, NY, USA, 10281
The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The company has four reportable segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. The company generates revenue from Sports & Leisure. Geographically, the company operates in United States; and Others. It generates maximum revenue from United States.
21GF Score

Get the complete analysis for AREN

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

$0.89
Price
$0.99
GF Value