Twareat Medical Care Co (SAU:9627) Payments of Debt: ﷼-58.2 Mil (TTM As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
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What is Twareat Medical Care Co Payments of Debt?

Twareat Medical Care Co SAU:9627 11 Payments of Debt is ﷼-58.2 Mil as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Twareat Medical Care Co's Payments of Debt for the six months ended in Dec. 2025 was ﷼-47.0 Mil.

Twareat Medical Care Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-58.2 Mil.

Twareat Medical Care Co Payments of Debt Related Terms

Twareat Medical Care Co Payments of Debt Historical Data

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The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Payments of Debt Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-2.08 -58.23

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt -11.02 8.94 -11.28 -46.95
SAU:9627
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Twareat Medical Care Co SAU:9627
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care 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 ﷼-58.2 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 ﷼-58.2 Mil mean?
Twareat Medical Care Co (SAU:9627) has a Payments of Debt of ﷼-58.2 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 Twareat Medical Care Co and its competitors.
Is Twareat Medical Care Co's Payments of Debt too high?
Twareat Medical Care Co's current Payments of Debt is ﷼-58.2 Mil. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's Payments of Debt compare to HCA and THC?
Twareat Medical Care Co's Payments of Debt of ﷼-58.2 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 Twareat Medical Care Co and its competitors. Twareat Medical Care Co's current Payments of Debt is ﷼-58.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current Payments of Debt of ﷼-58.2 Mil. The current Payments of Debt is ﷼-58.2 Mil. Twareat Medical Care Co's overall GF Score™ is 11/100 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 Twareat Medical Care Co (SAU:9627), the current Payments of Debt is ﷼-58.2 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.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
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