Clover Health Investments (BSP:CLOV34) Total Current Liabilities: R$1,760 Mil (As of Mar. 2026)


BSP:CLOV34 Clover Health Investments Corp BSP:CLOV34
48 GF Score
Price R$26.19
GF Value R$20.49
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Clover Health Investments Total Current Liabilities?

Clover Health Investments BSP:CLOV34 48 Total Current Liabilities is R$1,760 Mil as of Mar. 2026. GuruFocus rates BSP:CLOV34 with a GF Score™ of 48/100 and a GF Value™ of R$20.49 (Modestly Overvalued). 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. Clover Health Investments's total current liabilities for the quarter that ended in Mar. 2026 was R$1,760


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


Clover Health Investments Total Current Liabilities Related Terms


Clover Health Investments Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Clover Health Investments'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.

Clover Health Investments Total Current Liabilities Chart

Clover Health Investments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 2,107.15 2,263.43 1,279.41 1,302.66 1,139.28

Clover Health Investments 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 1,241.75 1,119.96 1,037.46 1,139.28 1,760.19
BSP:CLOV34
48GF Score
Clover Health Investments Corp BSP:CLOV34
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clover Health Investments Total Current Liabilities Calculation

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

Clover Health Investments'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
=1121.141+0
+Other Current Liabilities+Current Deferred Liabilities
=18.135+0
=1,139

Clover Health Investments'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
=1730.041+0
+Other Current Liabilities+Current Deferred Liabilities
=30.153+0
=1,760

* 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 R$1,760 Mil mean?
Clover Health Investments (BSP:CLOV34) has a Total Current Liabilities of R$1,760 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 Clover Health Investments and its competitors.
Is Clover Health Investments' Total Current Liabilities too high?
Clover Health Investments' current Total Current Liabilities is R$1,760 Mil. Overall, Clover Health Investments has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover Health Investments' Total Current Liabilities compare to PGNY and ALHC?
Clover Health Investments' Total Current Liabilities of R$1,760 Mil can be compared against companies in the Healthcare Plans 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 Healthcare Plans company?
A good Total Current Liabilities depends on the Healthcare Plans 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 Clover Health Investments and its competitors. Clover Health Investments's current Total Current Liabilities is R$1,760 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover Health Investments stock overvalued right now?
Based on GuruFocus' analysis, Clover Health Investments (BSP:CLOV34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$20.49, compared to a current price of R$26.19 — trading 27.8% above its estimated fair value. The current Total Current Liabilities is R$1,760 Mil. Clover Health Investments' overall GF Score™ is 48/100 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 Clover Health Investments (BSP:CLOV34), the current Total Current Liabilities is R$1,760 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 Clover Health Investments (BSP:CLOV34) Overvalued in 2026?

Based on GuruFocus' analysis, Clover Health Investments stock appears to be overvalued. The current stock price of R$26.19 is trading 27.8% above its estimated GF Value™ of R$20.49. GuruFocus considers Clover Health Investments to be Modestly Overvalued.

Key valuation signals for BSP:CLOV34:

  • Total Current Liabilities: R$1,760 Mil
  • GF Value™: R$20.49 vs. price of R$26.19 (27.8% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the BSP:CLOV34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clover Health Investments Business Description

Other Exchanges CLOV:USA7QD:Germany
Address 3401 Mallory Lane, Suite 210, Franklin, TN, USA, 37067
Clover Health Investments Corp is a healthcare technology company. It focuses on empowering Medicare physicians to proactively manage chronic diseases through its proprietary software platform, Clover Assistant. This cloud-based solution provides personalized insights to physicians, enabling early detection and management of chronic conditions. It operates in one segment: Insurance, through which it offers PPO and HMO plans to Medicare Advantage members in several states.
48GF Score

Get the complete analysis for BSP:CLOV34

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

R$26.19
Price
R$20.49
GF Value