Modern Mills Co (SAU:2284) Payments of Debt: ﷼-181 Mil (TTM As of Jun. 2026)

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SAU:2284 Modern Mills Co SAU:2284
22 GF Score
Price ﷼30.12
! 5 Warning Signs
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What is Modern Mills Co Payments of Debt?

Modern Mills Co SAU:2284 -0.13% 22 Payments of Debt is ﷼-181 Mil as of Jun. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Modern Mills Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-110 Mil.

Modern Mills Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-181 Mil.

Modern Mills Co Payments of Debt Related Terms

Modern Mills Co Payments of Debt Historical Data

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The historical data trend for Modern Mills 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.

Modern Mills Co Payments of Debt Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-112.36 -44.59 -788.64 -118.54

Modern Mills Co Quarterly Data
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 -7.39 -5.57 -5.57 -60.57 -109.77
SAU:2284
22GF Score
Modern Mills Co SAU:2284
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-181 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 ﷼-181 Mil mean?
Modern Mills Co (SAU:2284) has a Payments of Debt of ﷼-181 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 Modern Mills Co and its competitors.
Is Modern Mills Co's Payments of Debt too high?
Modern Mills Co's current Payments of Debt is ﷼-181 Mil. Overall, Modern Mills Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Payments of Debt compare to KHC and GIS?
Modern Mills Co's Payments of Debt of ﷼-181 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 Modern Mills Co and its competitors. Modern Mills Co's current Payments of Debt is ﷼-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Payments of Debt of ﷼-181 Mil. The current Payments of Debt is ﷼-181 Mil. Modern Mills Co's overall GF Score™ is 22/100 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 Modern Mills Co (SAU:2284), the current Payments of Debt is ﷼-181 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
22GF Score

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

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