Almarai Co (SAU:2280) Payments of Debt: ﷼-20,483 Mil (TTM As of Mar. 2026)

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SAU:2280 Almarai Co SAU:2280
91 GF Score
Price ﷼48.00
GF Value ﷼63.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Almarai Co Payments of Debt?

Almarai Co SAU:2280 +0.97% 91 Payments of Debt is ﷼-20,483 Mil as of Mar. 2026. GuruFocus rates SAU:2280 with a GF Score™ of 91/100 and a GF Value™ of ﷼63.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Almarai Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-4,033 Mil.

Almarai Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-20,483 Mil.

Almarai Co Payments of Debt Related Terms

Almarai Co Payments of Debt Historical Data

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The historical data trend for Almarai Co'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.

Almarai Co Payments of Debt Chart

Almarai Co 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 -12,129.26 -16,311.88 -13,634.85 -16,576.34 -22,482.61

Almarai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6,032.88 -5,395.80 -6,152.50 -4,901.43 -4,033.30
SAU:2280
91GF Score
Almarai Co SAU:2280
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Almarai Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-20,483 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 ﷼-20,483 Mil mean?
Almarai Co (SAU:2280) has a Payments of Debt of ﷼-20,483 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Almarai Co and its competitors.
Is Almarai Co's Payments of Debt too high?
Almarai Co's current Payments of Debt is ﷼-20,483 Mil. Overall, Almarai Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almarai Co's Payments of Debt compare to KHC and GIS?
Almarai Co's Payments of Debt of ﷼-20,483 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Almarai Co and its competitors. Almarai Co's current Payments of Debt is ﷼-20,483 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almarai Co stock overvalued right now?
Based on GuruFocus' analysis, Almarai Co (SAU:2280) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼63.08, compared to a current price of ﷼48.00 — trading 23.9% below its estimated fair value. The current Payments of Debt is ﷼-20,483 Mil. Almarai Co's overall GF Score™ is 91/100 with 5 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 Almarai Co (SAU:2280), the current Payments of Debt is ﷼-20,483 Mil as of Mar. 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 Almarai Co (SAU:2280) Overvalued in 2026?

Based on GuruFocus' analysis, Almarai Co stock appears to be undervalued. The current stock price of ﷼48.00 is trading 23.9% below its estimated GF Value™ of ﷼63.08. GuruFocus considers Almarai Co to be Modestly Undervalued.

Key valuation signals for SAU:2280:

  • Payments of Debt: ﷼-20,483 Mil
  • GF Value™: ﷼63.08 vs. price of ﷼48.00 (23.9% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the SAU:2280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almarai Co Business Description

Address Exit 7, North Ring Road, Al Izdihar District, P.O. Box 8524, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality food and beverages. Its product portfolio includes dairy products, juices, bakery items, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, covering milk, dairy, fruit juice, ice cream processing, and distribution; Bakery, covering the manufacturing and distribution of bakery products; Poultry, covering poultry products; and Other Activities, including arable farming, horticulture, infant nutrition, seafood, value-added meat products, and water. The majority of the revenue is derived from the Dairy and Juice segment, with the maximum revenue generated from Saudi Arabia.
91GF Score

Get the complete analysis for SAU:2280

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

﷼48.00
Price
﷼63.08
GF Value