Arxis (ARXS) Total Current Liabilities: $240 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARXS Arxis Inc ARXS
15 GF Score
Price $40.21
! 5 Warning Signs
View Full Analysis

What is Arxis Total Current Liabilities?

Arxis ARXS -3.23% 15 Total Current Liabilities is $240 Mil as of Dec. 2025. GuruFocus rates ARXS with a GF Score™ of 15/100. The stock has 5 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. Arxis's total current liabilities for the quarter that ended in Dec. 2025 was $240

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

Arxis Total Current Liabilities Related Terms

Arxis Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Arxis'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.

Arxis Total Current Liabilities Chart

Arxis Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 263.02 240.09

Arxis Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 0.00 263.02 240.09
ARXS
15GF Score
Arxis Inc ARXS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arxis Total Current Liabilities Calculation

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

Arxis'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
=180.089+29.977
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+30.027
=240

Arxis's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=180.089+29.977
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+30.027
=240

* 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 $240 Mil mean?
Arxis (ARXS) has a Total Current Liabilities of $240 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Arxis and its competitors.
Is Arxis' Total Current Liabilities too high?
Arxis' current Total Current Liabilities is $240 Mil. Overall, Arxis has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Arxis' Total Current Liabilities compare to BWXT and TXT?
Arxis' Total Current Liabilities of $240 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Arxis and its competitors. Arxis's current Total Current Liabilities is $240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arxis stock overvalued right now?
Arxis (ARXS) has a current Total Current Liabilities of $240 Mil. The current Total Current Liabilities is $240 Mil. Arxis' overall GF Score™ is 15/100 with 5 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 Arxis (ARXS), the current Total Current Liabilities is $240 Mil as of Dec. 2025. 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.

Arxis Business Description

Address 1332 Blue Hills Avenue, Bloomfield, CT, USA, 06002
Arxis Inc designs and manufactures proprietary electronic and mechanical components used in applications that require performance in extreme environments. The company operates in two reportable segments: i) Electronic Components: It provides specialized, engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, RF and microwave products, power products, sensors, capacitors and resistors. and ii) Mechanical Components: It provides precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. The majority of the company's revenue is derived from the Mechanical Components segment. Geographically, it generates the maximum revenue from the United States.
15GF Score

Get the complete analysis for ARXS

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

$40.21
Price