TAAG (The Awareness Group) Total Liabilities: $31.03 Mil (As of Dec. 2025)


What is The Awareness Group Total Liabilities?

The Awareness Group TAAG -39.13% Total Liabilities is $31.03 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

The Awareness Group's Total Liabilities for the quarter that ended in Dec. 2025 was $31.03 Mil.

The Awareness Group's quarterly Total Liabilities declined from Jun. 2025 ($30.92 Mil) to Sep. 2025 ($-1.13 Mil) but then increased from Sep. 2025 ($-1.13 Mil) to Dec. 2025 ($31.03 Mil).

The Awareness Group's annual Total Liabilities increased from Sep. 2023 ($0.41 Mil) to Sep. 2024 ($7.47 Mil) but then declined from Sep. 2024 ($7.47 Mil) to Sep. 2025 ($-1.13 Mil).

The Awareness Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Awareness Group'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.

The Awareness Group Total Liabilities Chart

The Awareness Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.41 0.41 7.47 -1.13

The Awareness Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 14.51 26.18 30.92 -1.13 31.03

The Awareness Group 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.

The Awareness Group's Total Liabilities for the fiscal year that ended in Sep. 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
=11.471+(0.142+-31.547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+18.809+0+0)
=-1.13

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=32.598-33.723
=-1.13

The Awareness Group'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
=11.462+(0.142+0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+19.427+0+0)
=31.03

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=33.217-2.185
=31.03

* 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 $31.03 Mil mean?
The Awareness Group (TAAG) has a Total Liabilities of $31.03 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Awareness Group and its competitors.
Is The Awareness Group's Total Liabilities too high?
The Awareness Group's current Total Liabilities is $31.03 Mil.
How does The Awareness Group's Total Liabilities compare to MDEX and CMLSQ?
The Awareness Group's Total Liabilities of $31.03 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 The Awareness Group and its competitors. The Awareness Group's current Total Liabilities is $31.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Awareness Group stock overvalued right now?
The Awareness Group (TAAG) has a current Total Liabilities of $31.03 Mil. The current Total Liabilities is $31.03 Mil. 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 The Awareness Group (TAAG), the current Total Liabilities is $31.03 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.

The Awareness Group Business Description

Address 8175 E Evans Drive, No. 13852, Scottsdale, AZ, USA, 85267
The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.