United Arab Float Glass Co (SAU:9611) Payments of Debt: ﷼-43.5 Mil (TTM As of Mar. 2026)

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SAU:9611 United Arab Float Glass Co SAU:9611
19 GF Score
Price ﷼28.00
! 3 Warning Signs
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What is United Arab Float Glass Co Payments of Debt?

United Arab Float Glass Co SAU:9611 +1.82% 19 Payments of Debt is ﷼-43.5 Mil as of Mar. 2026. GuruFocus rates SAU:9611 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

United Arab Float Glass Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-7.1 Mil.

United Arab Float Glass Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-43.5 Mil.

United Arab Float Glass Co Payments of Debt Related Terms

United Arab Float Glass Co Payments of Debt Historical Data

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The historical data trend for United Arab Float Glass 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.

United Arab Float Glass Co Payments of Debt Chart

United Arab Float Glass Co Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-110.09 -97.53 -41.79

United Arab Float Glass Co Quarterly Data
Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.14 -12.85 -8.84 -14.65 -7.14
SAU:9611
19GF Score
United Arab Float Glass Co SAU:9611
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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United Arab Float Glass 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 ﷼-43.5 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 ﷼-43.5 Mil mean?
United Arab Float Glass Co (SAU:9611) has a Payments of Debt of ﷼-43.5 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 United Arab Float Glass Co and its competitors.
Is United Arab Float Glass Co's Payments of Debt too high?
United Arab Float Glass Co's current Payments of Debt is ﷼-43.5 Mil. Overall, United Arab Float Glass Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does United Arab Float Glass Co's Payments of Debt compare to CRH and VMC?
United Arab Float Glass Co's Payments of Debt of ﷼-43.5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 United Arab Float Glass Co and its competitors. United Arab Float Glass Co's current Payments of Debt is ﷼-43.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Arab Float Glass Co stock overvalued right now?
United Arab Float Glass Co (SAU:9611) has a current Payments of Debt of ﷼-43.5 Mil. The current Payments of Debt is ﷼-43.5 Mil. United Arab Float Glass Co's overall GF Score™ is 19/100 with 3 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 United Arab Float Glass Co (SAU:9611), the current Payments of Debt is ﷼-43.5 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.

United Arab Float Glass Co Business Description

Address Al Thumama Road, P.O. 13316, Al Rabie District, Riyadh, SAU, 13316
United Arab Float Glass Co is engaged in the float glass market that designs, thicknesses, and dimensions glasses. Its products are wooden pallets, mirror glass, fiberglass, including glass wool. The company's activity is represented in the wholesale and retail trade of the company's products and building materials, including importing and exporting them abroad, owning lands and real estate, constructing buildings on them, practicing manufacturing industries related to the glass industry, and manufacturing and mining all glass industry requirements from raw materials and others.
19GF 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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