USA Rare Earth (MEX:USAR) Total Current Liabilities: MXN889.7 Mil (As of Mar. 2026)


MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN360.00
! 2 Warning Signs
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What is USA Rare Earth Total Current Liabilities?

USA Rare Earth MEX:USAR -3.74% 12 Total Current Liabilities is MXN889.7 Mil as of Mar. 2026. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 2 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. USA Rare Earth's total current liabilities for the quarter that ended in Mar. 2026 was MXN889.7

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

USA Rare Earth Total Current Liabilities Related Terms

USA Rare Earth Total Current Liabilities Historical Data

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The historical data trend for USA Rare Earth'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.

USA Rare Earth Total Current Liabilities Chart

USA Rare Earth Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
209.31 5.26 144.43 682.61

USA Rare Earth Quarterly Data
Dec22 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 150.02 153.95 287.62 682.61 889.72
MEX:USAR
12GF Score
USA Rare Earth Inc MEX:USAR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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USA Rare Earth Total Current Liabilities Calculation

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

USA Rare Earth'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
=452.699+40.855
+Other Current Liabilities+Current Deferred Liabilities
=0+189.06
=682.6

USA Rare Earth'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
=680.825+9.341
+Other Current Liabilities+Current Deferred Liabilities
=12.424+187.125
=889.7

* 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 MXN889.7 Mil mean?
USA Rare Earth (MEX:USAR) has a Total Current Liabilities of MXN889.7 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 USA Rare Earth and its competitors.
Is USA Rare Earth's Total Current Liabilities too high?
USA Rare Earth's current Total Current Liabilities is MXN889.7 Mil. Overall, USA Rare Earth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USA Rare Earth's Total Current Liabilities compare to EMAT and MTRN?
USA Rare Earth's Total Current Liabilities of MXN889.7 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 USA Rare Earth and its competitors. USA Rare Earth's current Total Current Liabilities is MXN889.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Rare Earth stock overvalued right now?
USA Rare Earth (MEX:USAR) has a current Total Current Liabilities of MXN889.7 Mil. The current Total Current Liabilities is MXN889.7 Mil. USA Rare Earth's overall GF Score™ is 12/100 with 2 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 USA Rare Earth (MEX:USAR), the current Total Current Liabilities is MXN889.7 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.

USA Rare Earth Business Description

Other Exchanges USAR:USA
Address 100 W Airport Road, Stillwater, OK, USA, 74075
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN360.00
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