Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Payments of Debt: ﷼-1,638 Mil (TTM As of Jun. 2026)

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SAU:2070 Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
66 GF Score
Price ﷼30.96
GF Value ﷼31.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Saudi Pharmaceutical Industries & Medical Appliances Payments of Debt?

Saudi Pharmaceutical Industries & Medical Appliances SAU:2070 +0.52% 66 Payments of Debt is ﷼-1,638 Mil as of Jun. 2026. GuruFocus rates SAU:2070 with a GF Score™ of 66/100 and a GF Value™ of ﷼31.53 (Fairly Valued). The stock has 7 warning signs investors should review.

Saudi Pharmaceutical Industries & Medical Appliances's Payments of Debt for the three months ended in Jun. 2026 was ﷼-69 Mil.

Saudi Pharmaceutical Industries & Medical Appliances's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-1,638 Mil.

Saudi Pharmaceutical Industries & Medical Appliances Payments of Debt Related Terms

Saudi Pharmaceutical Industries & Medical Appliances Payments of Debt Historical Data

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The historical data trend for Saudi Pharmaceutical Industries & Medical Appliances's Payments of Debt 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.

Saudi Pharmaceutical Industries & Medical Appliances Payments of Debt Chart

Saudi Pharmaceutical Industries & Medical Appliances Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.02 -213.08 -1,452.67 -889.84 -1,713.77

Saudi Pharmaceutical Industries & Medical Appliances Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -52.05 -479.73 -682.95 -406.04 -69.04
SAU:2070
66GF Score
Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Pharmaceutical Industries & Medical Appliances Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,638 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ﷼-1,638 Mil mean?
Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) has a Payments of Debt of ﷼-1,638 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saudi Pharmaceutical Industries & Medical Appliances and its competitors.
Is Saudi Pharmaceutical Industries & Medical Appliances' Payments of Debt too high?
Saudi Pharmaceutical Industries & Medical Appliances' current Payments of Debt is ﷼-1,638 Mil. Overall, Saudi Pharmaceutical Industries & Medical Appliances has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Pharmaceutical Industries & Medical Appliances' Payments of Debt compare to ZTS and UTHR?
Saudi Pharmaceutical Industries & Medical Appliances' Payments of Debt of ﷼-1,638 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saudi Pharmaceutical Industries & Medical Appliances and its competitors. Saudi Pharmaceutical Industries & Medical Appliances's current Payments of Debt is ﷼-1,638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Pharmaceutical Industries & Medical Appliances stock overvalued right now?
Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) is currently considered Fairly Valued. The stock's GF Value™ is ﷼31.53, compared to a current price of ﷼30.96 — trading 1.8% below its estimated fair value. The current Payments of Debt is ﷼-1,638 Mil. Saudi Pharmaceutical Industries & Medical Appliances' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070), the current Payments of Debt is ﷼-1,638 Mil as of Jun. 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 Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances stock appears to be undervalued. The current stock price of ﷼30.96 is trading 1.8% below its estimated GF Value™ of ﷼31.53. GuruFocus considers Saudi Pharmaceutical Industries & Medical Appliances to be Fairly Valued.

Key valuation signals for SAU:2070:

  • Payments of Debt: ﷼-1,638 Mil
  • GF Value™: ﷼31.53 vs. price of ﷼30.96 (1.8% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the SAU:2070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Pharmaceutical Industries & Medical Appliances Business Description

Address King Abdul Aziz Road, Industrial City of Al-Qassim, Buraidah, SAU
Saudi Pharmaceutical Industries & Medical Appliances Corp is involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; pharmaceutical production and wholesale and retail of medicines and related products; development and marketing of medicinal and pharmaceutical products; research and development in medical science activities; operating and maintaining the healthcare facilities and any investments in related industries. The segments of the company are Pharmaceutical Manufacturing, Trading and Distribution services, and Healthcare Services, out of which the company derives maximum revenue from the Pharmaceutical Manufacturing segment. Its geographical segments are Saudi Arabia, Egypt, the Middle East, Morocco, and Algeria.
66GF Score

Get the complete analysis for SAU:2070

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

﷼30.96
Price
﷼31.53
GF Value