Specialized Medical Co (SAU:4019) Payments of Debt: ﷼-270 Mil (TTM As of Mar. 2026)

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SAU:4019 Specialized Medical Co SAU:4019
17 GF Score
Price ﷼15.52
! 2 Warning Signs
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What is Specialized Medical Co Payments of Debt?

Specialized Medical Co SAU:4019 +1.31% 17 Payments of Debt is ﷼-270 Mil as of Mar. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Specialized Medical Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-84 Mil.

Specialized Medical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-270 Mil.

Specialized Medical Co Payments of Debt Related Terms

Specialized Medical Co Payments of Debt Historical Data

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The historical data trend for Specialized Medical 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.

Specialized Medical Co Payments of Debt Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-745.21 -962.59

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -182.14 14.39 -33.29 -167.03 -84.39
SAU:4019
17GF Score
Specialized Medical Co SAU:4019
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialized Medical 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 ﷼-270 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 ﷼-270 Mil mean?
Specialized Medical Co (SAU:4019) has a Payments of Debt of ﷼-270 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 Specialized Medical Co and its competitors.
Is Specialized Medical Co's Payments of Debt too high?
Specialized Medical Co's current Payments of Debt is ﷼-270 Mil. Overall, Specialized Medical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's Payments of Debt compare to HCA and THC?
Specialized Medical Co's Payments of Debt of ﷼-270 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Specialized Medical Co and its competitors. Specialized Medical Co's current Payments of Debt is ﷼-270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current Payments of Debt of ﷼-270 Mil. The current Payments of Debt is ﷼-270 Mil. Specialized Medical Co's overall GF Score™ is 17/100 with 2 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 Specialized Medical Co (SAU:4019), the current Payments of Debt is ﷼-270 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
17GF 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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