ARHS (Arhaus) Total Current Liabilities: $484 Mil (As of Jun. 2026)

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ARHS Arhaus Inc ARHS
85 GF Score
Price $9.31
GF Value $10.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arhaus Total Current Liabilities?

Arhaus ARHS -5.29% 85 Total Current Liabilities is $484 Mil as of Jun. 2026. GuruFocus rates ARHS with a GF Score™ of 85/100 and a GF Value™ of $10.75 (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. Arhaus's total current liabilities for the quarter that ended in Jun. 2026 was $484

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Arhaus Total Current Liabilities Related Terms

Arhaus Total Current Liabilities Historical Data

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The historical data trend for Arhaus'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.

Arhaus Total Current Liabilities Chart

Arhaus Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 401.23 373.29 342.35 402.45 453.26

Arhaus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 434.72 466.16 453.26 466.37 484.36
ARHS
85GF Score
Arhaus Inc ARHS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arhaus Total Current Liabilities Calculation

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

Arhaus'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
=145.18+60.977
+Other Current Liabilities+Current Deferred Liabilities
=10.575+236.53
=453

Arhaus's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=145.808+63.126
+Other Current Liabilities+Current Deferred Liabilities
=11.199+264.231
=484

* 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 $484 Mil mean?
Arhaus (ARHS) has a Total Current Liabilities of $484 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Arhaus and its competitors.
Is Arhaus' Total Current Liabilities too high?
Arhaus' current Total Current Liabilities is $484 Mil. Overall, Arhaus has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arhaus' Total Current Liabilities compare to WINA and ARKO?
Arhaus' Total Current Liabilities of $484 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 Arhaus and its competitors. Arhaus's current Total Current Liabilities is $484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arhaus stock overvalued right now?
Based on GuruFocus' analysis, Arhaus (ARHS) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.75, compared to a current price of $9.31 — trading 13.4% below its estimated fair value. The current Total Current Liabilities is $484 Mil. Arhaus' overall GF Score™ is 85/100 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 Arhaus (ARHS), the current Total Current Liabilities is $484 Mil as of Jun. 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 Arhaus (ARHS) Overvalued in 2026?

Based on GuruFocus' analysis, Arhaus stock appears to be undervalued. The current stock price of $9.31 is trading 13.4% below its estimated GF Value™ of $10.75. GuruFocus considers Arhaus to be Modestly Undervalued.

Key valuation signals for ARHS:

  • Total Current Liabilities: $484 Mil
  • GF Value™: $10.75 vs. price of $9.31 (13.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Arhaus Business Description

Address 51 East Hines Hill Road, Boston Heights, OH, USA, 44236
Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in several categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and e-commerce sales channels.
85GF Score

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

$9.31
Price
$10.75
GF Value