Al-Modawat Specialized Medical Co (SAU:9594) Payments of Debt: ﷼-27.2 Mil (TTM As of Jun. 2026)

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SAU:9594 Al-Modawat Specialized Medical Co SAU:9594
19 GF Score
Price ﷼4.80
! 1 Warning Sign
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What is Al-Modawat Specialized Medical Co Payments of Debt?

Al-Modawat Specialized Medical Co SAU:9594 +2.13% 19 Payments of Debt is ﷼-27.2 Mil as of Jun. 2026. GuruFocus rates SAU:9594 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Al-Modawat Specialized Medical Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-16.8 Mil.

Al-Modawat Specialized Medical Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-27.2 Mil.

Al-Modawat Specialized Medical Co Payments of Debt Related Terms

Al-Modawat Specialized Medical Co Payments of Debt Historical Data

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The historical data trend for Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical Co Payments of Debt Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -2.72 -14.04

Al-Modawat Specialized Medical Co Quarterly Data
Dec22 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 -3.81 -1.17 -8.32 -0.89 -16.84
SAU:9594
19GF Score
Al-Modawat Specialized Medical Co SAU:9594
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Modawat Specialized Medical 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 ﷼-27.2 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 ﷼-27.2 Mil mean?
Al-Modawat Specialized Medical Co (SAU:9594) has a Payments of Debt of ﷼-27.2 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 Al-Modawat Specialized Medical Co and its competitors.
Is Al-Modawat Specialized Medical Co's Payments of Debt too high?
Al-Modawat Specialized Medical Co's current Payments of Debt is ﷼-27.2 Mil. Overall, Al-Modawat Specialized Medical Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Al-Modawat Specialized Medical Co's Payments of Debt compare to HCA and THC?
Al-Modawat Specialized Medical Co's Payments of Debt of ﷼-27.2 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Al-Modawat Specialized Medical Co and its competitors. Al-Modawat Specialized Medical Co's current Payments of Debt is ﷼-27.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Modawat Specialized Medical Co stock overvalued right now?
Al-Modawat Specialized Medical Co (SAU:9594) has a current Payments of Debt of ﷼-27.2 Mil. The current Payments of Debt is ﷼-27.2 Mil. Al-Modawat Specialized Medical Co's overall GF Score™ is 19/100 with 1 warning sign 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 Al-Modawat Specialized Medical Co (SAU:9594), the current Payments of Debt is ﷼-27.2 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.

Al-Modawat Specialized Medical Co Business Description

Address Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.
19GF Score

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