AYYAN Investment Co (SAU:2140) Long-Term Debt: ﷼199.98 Mil (As of Mar. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
57 GF Score
Price ﷼10.31
GF Value ﷼11.13
Valuation Fairly Valued
! 6 Warning Signs
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What is AYYAN Investment Co Long-Term Debt?

AYYAN Investment Co SAU:2140 -0.29% 57 Long-Term Debt is ﷼199.98 Mil as of Mar. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 57/100 and a GF Value™ of ﷼11.13 (Fairly Valued). The stock has 6 warning signs investors should review.

AYYAN Investment Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ﷼199.98 Mil.

AYYAN Investment Co's quarterly Long-Term Debt stayed the same from Sep. 2025 (﷼0.00 Mil) to Dec. 2025 (﷼0.00 Mil) but then increased from Dec. 2025 (﷼0.00 Mil) to Mar. 2026 (﷼199.98 Mil).

AYYAN Investment Co's annual Long-Term Debt declined from Dec. 2023 (﷼536.24 Mil) to Dec. 2024 (﷼0.00 Mil) but then stayed the same from Dec. 2024 (﷼0.00 Mil) to Dec. 2025 (﷼0.00 Mil).

AYYAN Investment Co  (SAU:2140) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AYYAN Investment Co Long-Term Debt Related Terms

AYYAN Investment Co Long-Term Debt Historical Data

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The historical data trend for AYYAN Investment Co's Long-Term 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.

AYYAN Investment Co Long-Term Debt Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.13 471.28 536.24 0.00 0.00

AYYAN Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 199.98
SAU:2140
57GF Score
AYYAN Investment Co SAU:2140
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ﷼199.98 Mil mean?
AYYAN Investment Co (SAU:2140) has a Long-Term Debt of ﷼199.98 Mil as of Mar. 2026.
Is AYYAN Investment Co's Long-Term Debt too high?
AYYAN Investment Co's current Long-Term Debt is ﷼199.98 Mil. Overall, AYYAN Investment Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Long-Term Debt compare to KHC and GIS?
AYYAN Investment Co's Long-Term Debt of ﷼199.98 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. AYYAN Investment Co's current Long-Term Debt is ﷼199.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Fairly Valued. The stock's GF Value™ is ﷼11.13, compared to a current price of ﷼10.31 — trading 7.4% below its estimated fair value. The current Long-Term Debt is ﷼199.98 Mil. AYYAN Investment Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Long-Term Debt is ﷼199.98 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.

Is AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼10.31 is trading 7.4% below its estimated GF Value™ of ﷼11.13. GuruFocus considers AYYAN Investment Co to be Fairly Valued.

Key valuation signals for SAU:2140:

  • Long-Term Debt: ﷼199.98 Mil
  • GF Value™: ﷼11.13 vs. price of ﷼10.31 (7.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
57GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼10.31
Price
﷼11.13
GF Value