Arhaus Inc Total Liabilities
Arhaus Inc 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. Check ARHS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arhaus Inc (2019–2024)
Total liabilities of Arhaus Inc from 2019 to 2024. This chart illustrates how Arhaus Inc's total liabilities have evolved over time, based on quarterly financial data.
Arhaus Inc Competitors by Total Liabilities
The table below lists competitors of Arhaus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.48 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥1.33 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥2.69 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.15 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.15 Billion |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.65 Trillion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 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 complete balance sheet picture, see total assets of Arhaus Inc.
Liquidity & Leverage Metrics
Arhaus Inc Total Liabilities Ratios Explained
Arhaus Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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