Theeb Car Rental Co (SAU:4261) Payments of Debt: ﷼-948 Mil (TTM As of Mar. 2026)

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SAU:4261 Theeb Car Rental Co SAU:4261
66 GF Score
Price ﷼22.47
GF Value ﷼60.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Theeb Car Rental Co Payments of Debt?

Theeb Car Rental Co SAU:4261 +0.76% 66 Payments of Debt is ﷼-948 Mil as of Mar. 2026. GuruFocus rates SAU:4261 with a GF Score™ of 66/100 and a GF Value™ of ﷼60.49 (Possible Value Trap). The stock has 6 warning signs investors should review.

Theeb Car Rental Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-261 Mil.

Theeb Car Rental Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-948 Mil.

Theeb Car Rental Co Payments of Debt Related Terms

Theeb Car Rental Co Payments of Debt Historical Data

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The historical data trend for Theeb Car Rental 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.

Theeb Car Rental Co Payments of Debt Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -349.70 -434.43 -523.34 -671.58 -877.44

Theeb Car Rental 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 -190.20 -214.45 -222.58 -250.22 -261.11
SAU:4261
66GF Score
Theeb Car Rental Co SAU:4261
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Theeb Car Rental 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 ﷼-948 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 ﷼-948 Mil mean?
Theeb Car Rental Co (SAU:4261) has a Payments of Debt of ﷼-948 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 Theeb Car Rental Co and its competitors.
Is Theeb Car Rental Co's Payments of Debt too high?
Theeb Car Rental Co's current Payments of Debt is ﷼-948 Mil. Overall, Theeb Car Rental Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theeb Car Rental Co's Payments of Debt compare to URI and SUNB?
Theeb Car Rental Co's Payments of Debt of ﷼-948 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 Theeb Car Rental Co and its competitors. Theeb Car Rental Co's current Payments of Debt is ﷼-948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theeb Car Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Theeb Car Rental Co (SAU:4261) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.49, compared to a current price of ﷼22.47 — trading 62.9% below its estimated fair value. The current Payments of Debt is ﷼-948 Mil. Theeb Car Rental Co's overall GF Score™ is 66/100 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 Theeb Car Rental Co (SAU:4261), the current Payments of Debt is ﷼-948 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 Theeb Car Rental Co (SAU:4261) Overvalued in 2026?

Based on GuruFocus' analysis, Theeb Car Rental Co stock appears to be undervalued. The current stock price of ﷼22.47 is trading 62.9% below its estimated GF Value™ of ﷼60.49. GuruFocus considers Theeb Car Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4261:

  • Payments of Debt: ﷼-948 Mil
  • GF Value™: ﷼60.49 vs. price of ﷼22.47 (62.9% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the SAU:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Theeb Car Rental Co Business Description

Address 6709 Eastern Ring Branch Road, Between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211
Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments, namely: Short-term lease, Long-term lease, and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as part of the lease or rental fleet. The company derives the key revenue from the long-term lease segment.
66GF Score

Get the complete analysis for SAU:4261

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

﷼22.47
Price
﷼60.49
GF Value