Dar AlMajed Real Estate Co (SAU:4326) Payments of Debt: ﷼-2,303 Mil (TTM As of Jun. 2026)

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SAU:4326 Dar AlMajed Real Estate Co SAU:4326
16 GF Score
Price ﷼6.34
! 4 Warning Signs
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What is Dar AlMajed Real Estate Co Payments of Debt?

Dar AlMajed Real Estate Co SAU:4326 16 Payments of Debt is ﷼-2,303 Mil as of Jun. 2026. GuruFocus rates SAU:4326 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Dar AlMajed Real Estate Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-737 Mil.

Dar AlMajed Real Estate Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-2,303 Mil.

Dar AlMajed Real Estate Co Payments of Debt Related Terms

Dar AlMajed Real Estate Co Payments of Debt Historical Data

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The historical data trend for Dar AlMajed Real Estate 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.

Dar AlMajed Real Estate Co Payments of Debt Chart

Dar AlMajed Real Estate Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-2,365.42 -2,079.51

Dar AlMajed Real Estate Co Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial -517.06 -535.26 -596.17 -434.68 -736.62
SAU:4326
16GF Score
Dar AlMajed Real Estate Co SAU:4326
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dar AlMajed Real Estate 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 ﷼-2,303 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 ﷼-2,303 Mil mean?
Dar AlMajed Real Estate Co (SAU:4326) has a Payments of Debt of ﷼-2,303 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 Dar AlMajed Real Estate Co and its competitors.
Is Dar AlMajed Real Estate Co's Payments of Debt too high?
Dar AlMajed Real Estate Co's current Payments of Debt is ﷼-2,303 Mil. Overall, Dar AlMajed Real Estate Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Dar AlMajed Real Estate Co's Payments of Debt compare to competitors?
Dar AlMajed Real Estate Co's Payments of Debt of ﷼-2,303 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Dar AlMajed Real Estate Co and its competitors. Dar AlMajed Real Estate Co's current Payments of Debt is ﷼-2,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar AlMajed Real Estate Co stock overvalued right now?
Dar AlMajed Real Estate Co (SAU:4326) has a current Payments of Debt of ﷼-2,303 Mil. The current Payments of Debt is ﷼-2,303 Mil. Dar AlMajed Real Estate Co's overall GF Score™ is 16/100 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 Dar AlMajed Real Estate Co (SAU:4326), the current Payments of Debt is ﷼-2,303 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.

Dar AlMajed Real Estate Co Business Description

Address Habel Qambaa Street, P.O. Box 3463, Qairawan District, Riyadh, SAU, 6863
Dar AlMajed Real Estate Co, along with its subsidiaries, is engaged in general construction of residential buildings, construction of prefabricated buildings on sites, renovations of residential and non-residential buildings, purchase and sale of land and real estate, division and off-plan sales activities, management and rent of owned or leased real estate (residential and nonresidential), management and operation of hotel apartments and real estate management activities for a commission. Its business segments include Properties Unit Sales Segment, Off-Plan Property Unit Sales Segment, Land Sales Segment, Real Estate Commission Segment, Real Estate Development Segment, Maintenance Segment, and Leasing Segment. The majority of revenue is derived from Off-Plan Property Unit Sales Segment.
16GF Score

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

﷼6.34
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