Ades Holding Co (SAU:2382) Payments of Debt: ﷼-8,185 Mil (TTM As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
13 GF Score
Price ﷼18.25
! 7 Warning Signs
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What is Ades Holding Co Payments of Debt?

Ades Holding Co SAU:2382 +0.39% 13 Payments of Debt is ﷼-8,185 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Ades Holding Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-902 Mil.

Ades Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-8,185 Mil.

Ades Holding Co Payments of Debt Related Terms

Ades Holding Co Payments of Debt Historical Data

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The historical data trend for Ades Holding 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.

Ades Holding Co Payments of Debt Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-3,650.57 -1,427.77 -7,652.66

Ades Holding Co Quarterly Data
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 -493.67 -736.74 -6,222.44 -323.95 -901.75
SAU:2382
13GF Score
Ades Holding Co SAU:2382
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades Holding 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 ﷼-8,185 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 ﷼-8,185 Mil mean?
Ades Holding Co (SAU:2382) has a Payments of Debt of ﷼-8,185 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 Ades Holding Co and its competitors.
Is Ades Holding Co's Payments of Debt too high?
Ades Holding Co's current Payments of Debt is ﷼-8,185 Mil. Overall, Ades Holding Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Payments of Debt compare to NE and RIG?
Ades Holding Co's Payments of Debt of ﷼-8,185 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Ades Holding Co and its competitors. Ades Holding Co's current Payments of Debt is ﷼-8,185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Ades Holding Co (SAU:2382) has a current Payments of Debt of ﷼-8,185 Mil. The current Payments of Debt is ﷼-8,185 Mil. Ades Holding Co's overall GF Score™ is 13/100 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 Ades Holding Co (SAU:2382), the current Payments of Debt is ﷼-8,185 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.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
13GF Score

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