ARMK (Aramark) Total Current Liabilities: $3,090 Mil (As of Mar. 2026)


ARMK Aramark ARMK
83 GF Score
Price $56.06
GF Value $40.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aramark Total Current Liabilities?

Aramark ARMK +2.34% 83 Total Current Liabilities is $3,090 Mil as of Mar. 2026. GuruFocus rates ARMK with a GF Score™ of 83/100 and a GF Value™ of $40.79 (Significantly Overvalued). The stock has 8 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. Aramark's total current liabilities for the quarter that ended in Mar. 2026 was $3,090

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

Aramark Total Current Liabilities Related Terms

Aramark Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aramark'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.

Aramark Total Current Liabilities Chart

Aramark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,857.43 3,285.89 5,029.97 4,214.21 3,546.72

Aramark 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 3,183.51 2,738.00 3,546.72 2,855.59 3,089.72
ARMK
83GF Score
Aramark ARMK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aramark Total Current Liabilities Calculation

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

Aramark's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3075.161+92.287
+Other Current Liabilities+Current Deferred Liabilities
=4.5474735088646E-13+379.274
=3,547

Aramark'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
=2990.551+99.167
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3,090

* 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 $3,090 Mil mean?
Aramark (ARMK) has a Total Current Liabilities of $3,090 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 Aramark and its competitors.
Is Aramark's Total Current Liabilities too high?
Aramark's current Total Current Liabilities is $3,090 Mil. Overall, Aramark has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aramark's Total Current Liabilities compare to ULS and GPN?
Aramark's Total Current Liabilities of $3,090 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Aramark and its competitors. Aramark's current Total Current Liabilities is $3,090 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aramark stock overvalued right now?
Based on GuruFocus' analysis, Aramark (ARMK) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.79, compared to a current price of $56.06 — trading 37.4% above its estimated fair value. The current Total Current Liabilities is $3,090 Mil. Aramark's overall GF Score™ is 83/100 with 8 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 Aramark (ARMK), the current Total Current Liabilities is $3,090 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 Aramark (ARMK) Overvalued in 2026?

Based on GuruFocus' analysis, Aramark stock appears to be overvalued. The current stock price of $56.06 is trading 37.4% above its estimated GF Value™ of $40.79. GuruFocus considers Aramark to be Significantly Overvalued.

Key valuation signals for ARMK:

  • Total Current Liabilities: $3,090 Mil
  • GF Value™: $40.79 vs. price of $56.06 (37.4% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Aramark Business Description

Other Exchanges 0HHB:UK0AK:Germany
Address 2400 Market Street, Philadelphia, PA, USA, 19103
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions. The company primarily generates revenue from its North American food and support services segment, serving clients such as schools, healthcare facilities, and entertainment venues.
83GF Score

Get the complete analysis for ARMK

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

$56.06
Price
$40.79
GF Value