IDWM (IDW Media Holdings) Total Current Liabilities: $2.53 Mil (As of Apr. 2026)


IDWM IDW Media Holdings Inc IDWM
31 GF Score
Price $32.25
! 5 Warning Signs
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What is IDW Media Holdings Total Current Liabilities?

IDW Media Holdings IDWM 31 Total Current Liabilities is $2.53 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 31/100. 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. IDW Media Holdings's total current liabilities for the quarter that ended in Apr. 2026 was $2.53

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

IDW Media Holdings Total Current Liabilities Related Terms

IDW Media Holdings Total Current Liabilities Historical Data

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The historical data trend for IDW Media 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.

IDW Media Holdings Total Current Liabilities Chart

IDW Media Holdings Annual Data
Trend Oct12 Oct13 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.12 45.38 31.91 9.33 4.99

IDW Media Holdings Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr25 Apr26
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 5.38 4.99 4.77 0.00 2.53
IDWM
31GF Score
IDW Media Holdings Inc IDWM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media 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.

IDW Media Holdings's Total Current Liabilities for the fiscal year that ended in Oct. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.707+0.278
+Other Current Liabilities+Current Deferred Liabilities
=8.8817841970013E-16+0
=4.99

IDW Media Holdings's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.105+0.191
+Other Current Liabilities+Current Deferred Liabilities
=0+0.232
=2.53

* 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 $2.53 Mil mean?
IDW Media Holdings (IDWM) has a Total Current Liabilities of $2.53 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IDW Media Holdings and its competitors.
Is IDW Media Holdings' Total Current Liabilities too high?
IDW Media Holdings' current Total Current Liabilities is $2.53 Mil. Overall, IDW Media Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Total Current Liabilities compare to EDUC and DALN?
IDW Media Holdings' Total Current Liabilities of $2.53 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 IDW Media Holdings and its competitors. IDW Media Holdings's current Total Current Liabilities is $2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
IDW Media Holdings (IDWM) has a current Total Current Liabilities of $2.53 Mil. The current Total Current Liabilities is $2.53 Mil. IDW Media Holdings' overall GF Score™ is 31/100 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 IDW Media Holdings (IDWM), the current Total Current Liabilities is $2.53 Mil as of Apr. 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.

IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
31GF Score

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

$32.25
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