Sport Clubs Co (SAU:6018) Payments of Debt: ﷼-97.3 Mil (TTM As of Mar. 2026)

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SAU:6018 Sport Clubs Co SAU:6018
13 GF Score
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What is Sport Clubs Co Payments of Debt?

Sport Clubs Co SAU:6018 +1.57% 13 Payments of Debt is ﷼-97.3 Mil as of Mar. 2026. GuruFocus rates SAU:6018 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Sport Clubs Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-9.9 Mil.

Sport Clubs Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-97.3 Mil.

Sport Clubs Co Payments of Debt Related Terms

Sport Clubs Co Payments of Debt Historical Data

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The historical data trend for Sport Clubs 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.

Sport Clubs Co Payments of Debt Chart

Sport Clubs Co Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 -109.39 -116.01

Sport Clubs Co Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -28.65 -40.38 -36.24 -10.76 -9.93
SAU:6018
13GF Score
Sport Clubs Co SAU:6018
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sport Clubs 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 ﷼-97.3 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 ﷼-97.3 Mil mean?
Sport Clubs Co (SAU:6018) has a Payments of Debt of ﷼-97.3 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 Sport Clubs Co and its competitors.
Is Sport Clubs Co's Payments of Debt too high?
Sport Clubs Co's current Payments of Debt is ﷼-97.3 Mil. Overall, Sport Clubs Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sport Clubs Co's Payments of Debt compare to AS and HAS?
Sport Clubs Co's Payments of Debt of ﷼-97.3 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Sport Clubs Co and its competitors. Sport Clubs Co's current Payments of Debt is ﷼-97.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sport Clubs Co stock overvalued right now?
Sport Clubs Co (SAU:6018) has a current Payments of Debt of ﷼-97.3 Mil. The current Payments of Debt is ﷼-97.3 Mil. Sport Clubs Co's overall GF Score™ is 13/100 with 5 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 Sport Clubs Co (SAU:6018), the current Payments of Debt is ﷼-97.3 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.

Sport Clubs Co Business Description

Address Imam Saud bin Faisal Road, Al-Sahafa District, Riyadh, SAU
Sport Clubs Co operates in the wholesale and retail trade in sports equipment, tools, and clothing, the purchase of lands for the construction of buildings, and investing in them by sale or lease for the benefit of the Group, the establishment, management, and maintenance of gymnasiums, general contracting for buildings, and electrical, mechanical, and electronic works. The Company comprises business units based on geographical distribution, with five operating segments: Central Region, Eastern Province, Northern Area, Southern Area, and Western Region. The majority of its revenue is generated from the Central region segment.
13GF Score

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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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