Cherry Trading Co (SAU:4265) Payments of Debt: ﷼-223.9 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SAU:4265 Cherry Trading Co SAU:4265
13 GF Score
Price ﷼23.20
! 4 Warning Signs
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What is Cherry Trading Co Payments of Debt?

Cherry Trading Co SAU:4265 -1.02% 13 Payments of Debt is ﷼-223.9 Mil as of Dec. 2025. GuruFocus rates SAU:4265 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Cherry Trading Co's Payments of Debt for the six months ended in Dec. 2025 was ﷼-223.9 Mil.

Cherry Trading Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-223.9 Mil.

Cherry Trading Co Payments of Debt Related Terms

Cherry Trading Co Payments of Debt Historical Data

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The historical data trend for Cherry Trading 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.

Cherry Trading Co Payments of Debt Chart

Cherry Trading Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-274.14 -223.87

Cherry Trading Co Semi-Annual Data
Dec24 Dec25
Payments of Debt -274.14 -223.87
SAU:4265
13GF Score
Cherry Trading Co SAU:4265
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherry Trading Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-223.9 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 ﷼-223.9 Mil mean?
Cherry Trading Co (SAU:4265) has a Payments of Debt of ﷼-223.9 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cherry Trading Co and its competitors.
Is Cherry Trading Co's Payments of Debt too high?
Cherry Trading Co's current Payments of Debt is ﷼-223.9 Mil. Overall, Cherry Trading Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Trading Co's Payments of Debt compare to URI and SUNB?
Cherry Trading Co's Payments of Debt of ﷼-223.9 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 Cherry Trading Co and its competitors. Cherry Trading Co's current Payments of Debt is ﷼-223.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Trading Co stock overvalued right now?
Cherry Trading Co (SAU:4265) has a current Payments of Debt of ﷼-223.9 Mil. The current Payments of Debt is ﷼-223.9 Mil. Cherry Trading Co's overall GF Score™ is 13/100 with 4 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 Cherry Trading Co (SAU:4265), the current Payments of Debt is ﷼-223.9 Mil as of Dec. 2025. 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.

Cherry Trading Co Business Description

Address 2623 Dammam Branch Road, Ghirnatah district, Riyadh, SAU, 13242-8025
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
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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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