XHLD (TEN Holdings) Total Current Liabilities: $5.92 Mil (As of Mar. 2026)


XHLD TEN Holdings Inc XHLD
4 GF Score
Price $2.09
! 6 Warning Signs
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What is TEN Holdings Total Current Liabilities?

TEN Holdings XHLD -1.88% 4 Total Current Liabilities is $5.92 Mil as of Mar. 2026. GuruFocus rates XHLD with a GF Score™ of 4/100. The stock has 6 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. TEN Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $5.92

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

TEN Holdings Total Current Liabilities Related Terms

TEN Holdings Total Current Liabilities Historical Data

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The historical data trend for TEN 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.

TEN Holdings Total Current Liabilities Chart

TEN Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.84 3.15 7.52 7.27

TEN Holdings 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 5.39 5.25 6.52 7.27 5.92
XHLD
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TEN Holdings Inc XHLD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TEN 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.

TEN Holdings'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
=2.184+4.651
+Other Current Liabilities+Current Deferred Liabilities
=0+0.43
=7.27

TEN Holdings'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
=2.556+3.103
+Other Current Liabilities+Current Deferred Liabilities
=-8.8817841970013E-16+0.259
=5.92

* 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 $5.92 Mil mean?
TEN Holdings (XHLD) has a Total Current Liabilities of $5.92 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 TEN Holdings and its competitors.
Is TEN Holdings' Total Current Liabilities too high?
TEN Holdings' current Total Current Liabilities is $5.92 Mil. Overall, TEN Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does TEN Holdings' Total Current Liabilities compare to TVTV and TAAG?
TEN Holdings' Total Current Liabilities of $5.92 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 TEN Holdings and its competitors. TEN Holdings's current Total Current Liabilities is $5.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEN Holdings stock overvalued right now?
TEN Holdings (XHLD) has a current Total Current Liabilities of $5.92 Mil. The current Total Current Liabilities is $5.92 Mil. TEN Holdings' overall GF Score™ is 4/100 with 6 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 TEN Holdings (XHLD), the current Total Current Liabilities is $5.92 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.

TEN Holdings Business Description

Address 1170 Wheeler Way, Langhorne, PA, USA, 19047
TEN Holdings Inc is a provider of event planning, producing, and broadcasting virtual and hybrid events using its event platform, the Xyvid Pro Platform, and delivering physical events. Ten Events' platform provides a dynamic, interactive, and engaging virtual event experience to its clients and enables clients to engage and interact with their target audience anywhere in the world through event webcasting. The Company operates business as one operating segment, which includes two revenue types: Hybrid and Virtual Events and Physical Events.
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$2.09
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