Arhaus Inc (ARHS) - Total Liabilities
Based on the latest financial reports, Arhaus Inc (ARHS) has total liabilities worth $978.22 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arhaus Inc cash flow conversion to assess how effectively this company generates cash.
Arhaus Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Arhaus Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Arhaus Inc to evaluate the company's liquid asset resilience ratio.
Arhaus Inc Competitors by Total Liabilities
The table below lists competitors of Arhaus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enjoyor
SHE:300020
|
China | CN¥2.42 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$1.16 Billion |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥518.59 Million |
|
Jiusheng Electric Co. LTD
SHE:301082
|
China | CN¥2.74 Billion |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.80 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥1.92 Billion |
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥16.09 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Arhaus Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arhaus Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arhaus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arhaus Inc (2019–2024)
The table below shows the annual total liabilities of Arhaus Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $862.57 Million | +12.77% |
| 2023-12-31 | $764.91 Million | +5.16% |
| 2022-12-31 | $727.39 Million | +40.75% |
| 2021-12-31 | $516.78 Million | +44.76% |
| 2020-12-31 | $356.99 Million | +34.27% |
| 2019-12-31 | $265.88 Million | -- |
About Arhaus Inc
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, outdoor, lighting, textiles and décor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accen… Read more