Argan (LTS:0HHO) Total Liabilities: $813 Mil (As of Apr. 2026)

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LTS:0HHO Argan Inc LTS:0HHO
78 GF Score
Price $595.09
GF Value $182.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Argan Total Liabilities?

Argan LTS:0HHO -1.40% 78 Total Liabilities is $813 Mil as of Apr. 2026. GuruFocus rates LTS:0HHO with a GF Score™ of 78/100 and a GF Value™ of $182.02 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Argan's Total Liabilities for the quarter that ended in Apr. 2026 was $813 Mil.

Argan's quarterly Total Liabilities increased from Oct. 2025 ($631.16 Mil) to Jan. 2026 ($724.09 Mil) and increased from Jan. 2026 ($724.09 Mil) to Apr. 2026 ($812.93 Mil).

Argan's annual Total Liabilities increased from Jan. 2024 ($307.29 Mil) to Jan. 2025 ($484.37 Mil) and increased from Jan. 2025 ($484.37 Mil) to Jan. 2026 ($724.09 Mil).

Argan Total Liabilities Historical Data

* Premium members only.

The historical data trend for Argan'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.

Argan Total Liabilities Chart

Argan Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.99 208.59 307.29 484.37 724.09

Argan Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 428.26 489.53 631.16 724.09 812.93
LTS:0HHO
78GF Score
Argan Inc LTS:0HHO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Argan 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.

Argan's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=711.257+(0+6.28
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.555+0+0)
=724

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=1186.354-462.262
=724

Argan's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=794.689+(0+13.331
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.907+0+0)
=813

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=1286.438-473.511
=813

* 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 $813 Mil mean?
Argan (LTS:0HHO) has a Total Liabilities of $813 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Argan and its competitors.
Is Argan's Total Liabilities too high?
Argan's current Total Liabilities is $813 Mil. Overall, Argan has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Argan's Total Liabilities compare to BLD and ACM?
Argan's Total Liabilities of $813 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Argan and its competitors. Argan's current Total Liabilities is $813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argan stock overvalued right now?
Based on GuruFocus' analysis, Argan (LTS:0HHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $182.02, compared to a current price of $595.09 — trading 226.9% above its estimated fair value. The current Total Liabilities is $813 Mil. Argan's overall GF Score™ is 78/100 with 1 warning sign 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 Argan (LTS:0HHO), the current Total Liabilities is $813 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.

Is Argan (LTS:0HHO) Overvalued in 2026?

Based on GuruFocus' analysis, Argan stock appears to be overvalued. The current stock price of $595.09 is trading 226.9% above its estimated GF Value™ of $182.02. GuruFocus considers Argan to be Significantly Overvalued.

Key valuation signals for LTS:0HHO:

  • Total Liabilities: $813 Mil
  • GF Value™: $182.02 vs. price of $595.09 (226.9% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the LTS:0HHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Argan Business Description

Other Exchanges AGX:USA1AW:Germany
Address 4075 Wilson Boulevard, Suite 440, Arlington, VA, USA, 22203
Argan Inc is a United States-based construction firm that conducts operations through its wholly-owned subsidiaries, GPS, APC, TRC, and SMC. Through GPS and APC it provides a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector, for a wide range of customers, including independent power project owners, public utilities, power plant heavy equipment suppliers and other commercial firms with power requirements in the U.S., Ireland and the U.K. It operates in three segments: Power Services, Industrial Services, and Teledata, out of which Power Services derives the majority of revenue.
78GF Score

Get the complete analysis for LTS:0HHO

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

$595.09
Price
$182.02
GF Value