Kingdom Holding Co (SAU:4280) Payments of Debt: ﷼-4,270 Mil (TTM As of Jun. 2026)

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SAU:4280 Kingdom Holding Co SAU:4280
60 GF Score
Price ﷼13.25
GF Value ﷼8.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kingdom Holding Co Payments of Debt?

Kingdom Holding Co SAU:4280 +0.99% 60 Payments of Debt is ﷼-4,270 Mil as of Jun. 2026. GuruFocus rates SAU:4280 with a GF Score™ of 60/100 and a GF Value™ of ﷼8.01 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Kingdom Holding Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-821 Mil.

Kingdom Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-4,270 Mil.

Kingdom Holding Co Payments of Debt Related Terms

Kingdom Holding Co Payments of Debt Historical Data

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The historical data trend for Kingdom 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.

Kingdom Holding Co Payments of Debt Chart

Kingdom Holding 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 -5,313.69 -8,650.56 -13,378.99 -5,433.09 -7,809.89

Kingdom Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -295.83 -663.49 -2,776.82 -8.63 -821.28
SAU:4280
60GF Score
Kingdom Holding Co SAU:4280
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingdom 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 ﷼-4,270 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 ﷼-4,270 Mil mean?
Kingdom Holding Co (SAU:4280) has a Payments of Debt of ﷼-4,270 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 Kingdom Holding Co and its competitors.
Is Kingdom Holding Co's Payments of Debt too high?
Kingdom Holding Co's current Payments of Debt is ﷼-4,270 Mil. Overall, Kingdom Holding Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holding Co's Payments of Debt compare to MMM and HON?
Kingdom Holding Co's Payments of Debt of ﷼-4,270 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Kingdom Holding Co and its competitors. Kingdom Holding Co's current Payments of Debt is ﷼-4,270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holding Co (SAU:4280) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼8.01, compared to a current price of ﷼13.25 — trading 65.4% above its estimated fair value. The current Payments of Debt is ﷼-4,270 Mil. Kingdom Holding Co's overall GF Score™ is 60/100 with 9 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 Kingdom Holding Co (SAU:4280), the current Payments of Debt is ﷼-4,270 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.

Is Kingdom Holding Co (SAU:4280) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holding Co stock appears to be overvalued. The current stock price of ﷼13.25 is trading 65.4% above its estimated GF Value™ of ﷼8.01. GuruFocus considers Kingdom Holding Co to be Significantly Overvalued.

Key valuation signals for SAU:4280:

  • Payments of Debt: ﷼-4,270 Mil
  • GF Value™: ﷼8.01 vs. price of ﷼13.25 (65.4% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the SAU:4280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingdom Holding Co Business Description

Address Kingdom Centre, 66th Floor, P.O. Box 1, Riyadh, SAU, 11321
Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are hotel management and operations, commercial services, education, and investments. The company derives maximum revenue from equity investment. The firm's segment includes Equity investments, Hotels, Real estate, and other segments. The company generates the key revenue from the Hotels segment. The Hotels segment includes investments in subsidiaries and associates that are in the business of managing and owning hotel properties and related activities.
60GF Score

Get the complete analysis for SAU:4280

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

﷼13.25
Price
﷼8.01
GF Value