ARNMF (ARN Media) Total Liabilities: $374.4 Mil (As of Dec. 2025)


ARNMF ARN Media Ltd ARNMF
44 GF Score
Price $2.98
GF Value $9.23
! 4 Warning Signs
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What is ARN Media Total Liabilities?

ARN Media ARNMF 44 Total Liabilities is $374.4 Mil as of Dec. 2025. GuruFocus rates ARNMF with a GF Score™ of 44/100 and a GF Value™ of $9.23. The stock has 4 warning signs investors should review.

ARN Media's Total Liabilities for the quarter that ended in Dec. 2025 was $374.4 Mil.

ARN Media's quarterly Total Liabilities declined from Dec. 2024 ($389.90 Mil) to Jun. 2025 ($366.21 Mil) but then increased from Jun. 2025 ($366.21 Mil) to Dec. 2025 ($374.35 Mil).

ARN Media's annual Total Liabilities increased from Dec. 2023 ($215.80 Mil) to Dec. 2024 ($389.90 Mil) but then declined from Dec. 2024 ($389.90 Mil) to Dec. 2025 ($0.00 Mil).

ARN Media Total Liabilities Historical Data

* Premium members only.

The historical data trend for ARN Media's Total 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.

ARN Media Total Liabilities Chart

ARN Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.17 212.60 215.80 389.90 0.00

ARN Media Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 215.80 299.25 389.90 366.21 374.35
ARNMF
44GF Score
ARN Media Ltd ARNMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ARN Media Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ARN Media's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=N/A

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=N/A-N/A
=N/A

ARN Media's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=217.02+(89.469+5.388
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+61.492+0.983+0)
=374.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=540.95-166.597
=374.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $374.4 Mil mean?
ARN Media (ARNMF) has a Total Liabilities of $374.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ARN Media and its competitors.
Is ARN Media's Total Liabilities too high?
ARN Media's current Total Liabilities is $374.4 Mil. Overall, ARN Media has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does ARN Media's Total Liabilities compare to NXST?
ARN Media's Total Liabilities of $374.4 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 Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ARN Media and its competitors. ARN Media's current Total Liabilities is $374.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARN Media stock overvalued right now?
ARN Media (ARNMF) has a current Total Liabilities of $374.4 Mil. The stock's GF Value™ is $9.23, compared to a current price of $2.98 — trading 67.8% below its estimated fair value. The current Total Liabilities is $374.4 Mil. ARN Media's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ARN Media (ARNMF), the current Total Liabilities is $374.4 Mil as of Dec. 2025. 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 ARN Media (ARNMF) Overvalued in 2026?

Based on GuruFocus' analysis, ARN Media stock appears to be undervalued. The current stock price of $2.98 is trading 67.8% below its estimated GF Value™ of $9.23.

Key valuation signals for ARNMF:

  • Total Liabilities: $374.4 Mil
  • GF Value™: $9.23 vs. price of $2.98 (67.8% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

ARN Media Business Description

Other Exchanges A1N:Australia
Address 40 Mount Street, North Sydney, NSW, AUS, 2060
ARN Media Ltd is one of Australia's entertainment companies, delivering a comprehensive mix of broadcast, digital, and on-demand content. ARN has ownership of 58 radio stations across 33 markets and 46 DAB+ stations. ARN holds the long-term licence to operate iHeart in the Australian market. The company has one segment: ARN, which includes Metropolitan and Regional radio networks, on-demand radio, streaming, and podcasting (Australia), equity accounted investments including Nova Entertainment (Perth) Pty Ltd, and investment in Southern Cross Austereo Media Group Limited (SCA).
44GF Score

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

$2.98
Price
$9.23
GF Value