WRD (WeRide) Total Current Liabilities: $138.9 Mil (As of Mar. 2026)

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WRD WeRide Inc WRD
37 GF Score
Price $5.90
! 2 Warning Signs
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What is WeRide Total Current Liabilities?

WeRide WRD +0.85% 37 Total Current Liabilities is $138.9 Mil as of Mar. 2026. GuruFocus rates WRD with a GF Score™ of 37/100. 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. WeRide's total current liabilities for the quarter that ended in Mar. 2026 was $138.9

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

WeRide Total Current Liabilities Related Terms

WeRide Total Current Liabilities Historical Data

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The historical data trend for WeRide'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.

WeRide Total Current Liabilities Chart

WeRide Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 36.79 51.90 1,203.25 74.51 142.17

WeRide Quarterly Data
Dec21 Jun22 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 Premium Member Only Premium Member Only 69.63 83.74 108.78 142.17 138.93
WRD
37GF Score
WeRide Inc WRD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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WeRide Total Current Liabilities Calculation

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

WeRide'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
=54.135+50.571
+Other Current Liabilities+Current Deferred Liabilities
=6.149+31.311
=142.2

WeRide'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
=81.745+46.402
+Other Current Liabilities+Current Deferred Liabilities
=6.283+4.495
=138.9

* 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 $138.9 Mil mean?
WeRide (WRD) has a Total Current Liabilities of $138.9 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 WeRide and its competitors.
Is WeRide's Total Current Liabilities too high?
WeRide's current Total Current Liabilities is $138.9 Mil. Overall, WeRide has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does WeRide's Total Current Liabilities compare to BVC and ALKT?
WeRide's Total Current Liabilities of $138.9 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 WeRide and its competitors. WeRide's current Total Current Liabilities is $138.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WeRide stock overvalued right now?
WeRide (WRD) has a current Total Current Liabilities of $138.9 Mil. The current Total Current Liabilities is $138.9 Mil. WeRide's overall GF Score™ is 37/100 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 WeRide (WRD), the current Total Current Liabilities is $138.9 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.

WeRide Business Description

Other Exchanges 00800:Hong KongAZ70:Germany
Address No. 51, Luoxuan Road, 21st Floor, Tower A, Guanzhou Life Science Innovation Center, Guangzhou International Biotech Island, Guangzhou, CHN, 510005
WeRide Inc operates in the autonomous driving industry. The company has developed a universal autonomous driving technology platform that integrates full-stack software algorithms, modularized hardware solutions, and a infrastructure platform. The company provides autonomous driving products and services from L2 to L4 vehicles. The products of the company includes Robotaxi, Robobus, Robovan, Robosweeper, and others. The company earns its revenue from the People's Republic of China.
37GF Score

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

$5.90
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