Alkhorayef Water & Power Technologies (SAU:2081) Payments of Debt: ﷼-861 Mil (TTM As of Jun. 2026)

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SAU:2081 Alkhorayef Water & Power Technologies SAU:2081
91 GF Score
Price ﷼100.60
GF Value ﷼181.68
Valuation Possible Value Trap
! 8 Warning Signs
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What is Alkhorayef Water & Power Technologies Payments of Debt?

Alkhorayef Water & Power Technologies SAU:2081 -0.20% 91 Payments of Debt is ﷼-861 Mil as of Jun. 2026. GuruFocus rates SAU:2081 with a GF Score™ of 91/100 and a GF Value™ of ﷼181.68 (Possible Value Trap). The stock has 8 warning signs investors should review.

Alkhorayef Water & Power Technologies's Payments of Debt for the three months ended in Jun. 2026 was ﷼-355 Mil.

Alkhorayef Water & Power Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-861 Mil.

Alkhorayef Water & Power Technologies Payments of Debt Related Terms

Alkhorayef Water & Power Technologies Payments of Debt Historical Data

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The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Payments of Debt Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -229.01 -882.03 -489.87 -722.66 -642.23

Alkhorayef Water & Power Technologies 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 -123.38 -154.23 -221.27 -130.58 -355.19
SAU:2081
91GF Score
Alkhorayef Water & Power Technologies SAU:2081
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkhorayef Water & Power Technologies 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 ﷼-861 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 ﷼-861 Mil mean?
Alkhorayef Water & Power Technologies (SAU:2081) has a Payments of Debt of ﷼-861 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 Alkhorayef Water & Power Technologies and its competitors.
Is Alkhorayef Water & Power Technologies' Payments of Debt too high?
Alkhorayef Water & Power Technologies' current Payments of Debt is ﷼-861 Mil. Overall, Alkhorayef Water & Power Technologies has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhorayef Water & Power Technologies' Payments of Debt compare to AWK and WTRG?
Alkhorayef Water & Power Technologies' Payments of Debt of ﷼-861 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Alkhorayef Water & Power Technologies and its competitors. Alkhorayef Water & Power Technologies's current Payments of Debt is ﷼-861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhorayef Water & Power Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies (SAU:2081) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼181.68, compared to a current price of ﷼100.60 — trading 44.6% below its estimated fair value. The current Payments of Debt is ﷼-861 Mil. Alkhorayef Water & Power Technologies' overall GF Score™ is 91/100 with 8 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 Alkhorayef Water & Power Technologies (SAU:2081), the current Payments of Debt is ﷼-861 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 Alkhorayef Water & Power Technologies (SAU:2081) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies stock appears to be undervalued. The current stock price of ﷼100.60 is trading 44.6% below its estimated GF Value™ of ﷼181.68. GuruFocus considers Alkhorayef Water & Power Technologies to be Possible Value Trap.

Key valuation signals for SAU:2081:

  • Payments of Debt: ﷼-861 Mil
  • GF Value™: ﷼181.68 vs. price of ﷼100.60 (44.6% below fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the SAU:2081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkhorayef Water & Power Technologies Business Description

Address Olaya Street, Post Box No. 13315, As-Sahafah District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
91GF Score

Get the complete analysis for SAU:2081

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

﷼100.60
Price
﷼181.68
GF Value