Digital Research Co (SAU:9621) Payments of Debt: ﷼-0.37 Mil (TTM As of Dec. 2025)

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SAU:9621 Digital Research Co SAU:9621
17 GF Score
Price ﷼21.70
! 3 Warning Signs
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What is Digital Research Co Payments of Debt?

Digital Research Co SAU:9621 +2.41% 17 Payments of Debt is ﷼-0.37 Mil as of Dec. 2025. GuruFocus rates SAU:9621 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Digital Research Co's Payments of Debt for the six months ended in Dec. 2025 was ﷼-0.16 Mil.

Digital Research Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-0.37 Mil.

Digital Research Co Payments of Debt Related Terms

Digital Research Co Payments of Debt Historical Data

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The historical data trend for Digital Research 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.

Digital Research Co Payments of Debt Chart

Digital Research Co Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-9.77 -8.17 -0.37

Digital Research Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 0.00 -5.14 -3.03 -0.21 -0.16
SAU:9621
17GF Score
Digital Research Co SAU:9621
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Research 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.37 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 ﷼-0.37 Mil mean?
Digital Research Co (SAU:9621) has a Payments of Debt of ﷼-0.37 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digital Research Co and its competitors.
Is Digital Research Co's Payments of Debt too high?
Digital Research Co's current Payments of Debt is ﷼-0.37 Mil. Overall, Digital Research Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Digital Research Co's Payments of Debt compare to VRSK and EFX?
Digital Research Co's Payments of Debt of ﷼-0.37 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 Digital Research Co and its competitors. Digital Research Co's current Payments of Debt is ﷼-0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Research Co stock overvalued right now?
Digital Research Co (SAU:9621) has a current Payments of Debt of ﷼-0.37 Mil. The current Payments of Debt is ﷼-0.37 Mil. Digital Research Co's overall GF Score™ is 17/100 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 Digital Research Co (SAU:9621), the current Payments of Debt is ﷼-0.37 Mil as of Dec. 2025. 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.

Digital Research Co Business Description

Address Roshen Business Front, Building N8, P.O. Box 1234, King Khalid International Airport, Riyadh, SAU, 13413
Digital Research Co is a joint stock consulting company specializing in Market Research and Data Analytics with international expertise and local talent. It takes pride in its capabilities, approach, adoption of state of the art technologies and deep cultural understanding to serve as a trusted advisor to its clients. The company derives majority of its revenue from Saudi Arabia only.
17GF 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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