Saudi Public Transport Co (SAU:4040) Payments of Debt: ﷼-2,592 Mil (TTM As of Mar. 2026)

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SAU:4040 Saudi Public Transport Co SAU:4040
63 GF Score
Price ﷼11.37
GF Value ﷼25.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Saudi Public Transport Co Payments of Debt?

Saudi Public Transport Co SAU:4040 +3.08% 63 Payments of Debt is ﷼-2,592 Mil as of Mar. 2026. GuruFocus rates SAU:4040 with a GF Score™ of 63/100 and a GF Value™ of ﷼25.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

Saudi Public Transport Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-669 Mil.

Saudi Public Transport Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-2,592 Mil.

Saudi Public Transport Co Payments of Debt Related Terms

Saudi Public Transport Co Payments of Debt Historical Data

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The historical data trend for Saudi Public Transport 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.

Saudi Public Transport Co Payments of Debt Chart

Saudi Public Transport 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 -798.25 -952.73 -1,148.71 -1,517.24 -2,532.33

Saudi Public Transport 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 -609.31 -606.70 -545.70 -770.61 -668.69
SAU:4040
63GF Score
Saudi Public Transport Co SAU:4040
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Public Transport 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 ﷼-2,592 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 ﷼-2,592 Mil mean?
Saudi Public Transport Co (SAU:4040) has a Payments of Debt of ﷼-2,592 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 Saudi Public Transport Co and its competitors.
Is Saudi Public Transport Co's Payments of Debt too high?
Saudi Public Transport Co's current Payments of Debt is ﷼-2,592 Mil. Overall, Saudi Public Transport Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Public Transport Co's Payments of Debt compare to UNP and CSX?
Saudi Public Transport Co's Payments of Debt of ﷼-2,592 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Saudi Public Transport Co and its competitors. Saudi Public Transport Co's current Payments of Debt is ﷼-2,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Public Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Public Transport Co (SAU:4040) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼25.03, compared to a current price of ﷼11.37 — trading 54.6% below its estimated fair value. The current Payments of Debt is ﷼-2,592 Mil. Saudi Public Transport Co's overall GF Score™ is 63/100 with 6 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 Saudi Public Transport Co (SAU:4040), the current Payments of Debt is ﷼-2,592 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 Saudi Public Transport Co (SAU:4040) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Public Transport Co stock appears to be undervalued. The current stock price of ﷼11.37 is trading 54.6% below its estimated GF Value™ of ﷼25.03. GuruFocus considers Saudi Public Transport Co to be Possible Value Trap.

Key valuation signals for SAU:4040:

  • Payments of Debt: ﷼-2,592 Mil
  • GF Value™: ﷼25.03 vs. price of ﷼11.37 (54.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the SAU:4040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Public Transport Co Business Description

Address Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443
Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi Arabia.
63GF Score

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

﷼11.37
Price
﷼25.03
GF Value