Advanced Petrochemical Co (SAU:2330) Payments of Debt: ﷼-1,681 Mil (TTM As of Jun. 2026)

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SAU:2330 Advanced Petrochemical Co SAU:2330
56 GF Score
Price ﷼24.28
GF Value ﷼59.24
Valuation Possible Value Trap
! 10 Warning Signs
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What is Advanced Petrochemical Co Payments of Debt?

Advanced Petrochemical Co SAU:2330 56 Payments of Debt is ﷼-1,681 Mil as of Jun. 2026. GuruFocus rates SAU:2330 with a GF Score™ of 56/100 and a GF Value™ of ﷼59.24 (Possible Value Trap). The stock has 10 warning signs investors should review.

Advanced Petrochemical Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-217 Mil.

Advanced Petrochemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-1,681 Mil.

Advanced Petrochemical Co Payments of Debt Related Terms

Advanced Petrochemical Co Payments of Debt Historical Data

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The historical data trend for Advanced Petrochemical 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.

Advanced Petrochemical Co Payments of Debt Chart

Advanced Petrochemical 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 -530.00 -200.00 -2,240.40 -1,310.00 -458.13

Advanced Petrochemical Co 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 0.00 -293.64 -164.50 -1,005.59 -217.03
SAU:2330
56GF Score
Advanced Petrochemical Co SAU:2330
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Petrochemical 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 ﷼-1,681 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 ﷼-1,681 Mil mean?
Advanced Petrochemical Co (SAU:2330) has a Payments of Debt of ﷼-1,681 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 Advanced Petrochemical Co and its competitors.
Is Advanced Petrochemical Co's Payments of Debt too high?
Advanced Petrochemical Co's current Payments of Debt is ﷼-1,681 Mil. Overall, Advanced Petrochemical Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Advanced Petrochemical Co's Payments of Debt compare to DOW?
Advanced Petrochemical Co's Payments of Debt of ﷼-1,681 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Advanced Petrochemical Co and its competitors. Advanced Petrochemical Co's current Payments of Debt is ﷼-1,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Petrochemical Co (SAU:2330) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼59.24, compared to a current price of ﷼24.28 — trading 59% below its estimated fair value. The current Payments of Debt is ﷼-1,681 Mil. Advanced Petrochemical Co's overall GF Score™ is 56/100 with 10 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 Advanced Petrochemical Co (SAU:2330), the current Payments of Debt is ﷼-1,681 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 Advanced Petrochemical Co (SAU:2330) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Petrochemical Co stock appears to be undervalued. The current stock price of ﷼24.28 is trading 59% below its estimated GF Value™ of ﷼59.24. GuruFocus considers Advanced Petrochemical Co to be Possible Value Trap.

Key valuation signals for SAU:2330:

  • Payments of Debt: ﷼-1,681 Mil
  • GF Value™: ﷼59.24 vs. price of ﷼24.28 (59% below fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the SAU:2330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Petrochemical Co Business Description

Address Jubail Industrial City, P.O.Box 11022, Jubail, SAU, 31961
Advanced Petrochemical Co produces and sells polypropylene, polysilicon, and polysilicon downstream products that include Photovoltaic cells and Photovoltaic. The company invests in industrial projects, including petrochemical, chemical, basic, and conversion industries, and industries relating to renewable energy domestically and outside the Kingdom of Saudi Arabia. Its business is spread across the Middle East and North Africa region. Its products are used to manufacture various basic goods, including personal care products, fresh food packaging, lightweight plastics, and others.
56GF Score

Get the complete analysis for SAU:2330

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

﷼24.28
Price
﷼59.24
GF Value