Modern Mills Co (SAU:2284) Long-Term Debt: ﷼495 Mil (As of Mar. 2026)

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SAU:2284 Modern Mills Co SAU:2284
20 GF Score
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What is Modern Mills Co Long-Term Debt?

Modern Mills Co SAU:2284 +2.49% 20 Long-Term Debt is ﷼495 Mil as of Mar. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Modern Mills Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ﷼495 Mil.

Modern Mills Co's quarterly Long-Term Debt declined from Sep. 2025 (﷼506 Mil) to Dec. 2025 (﷼501 Mil) and declined from Dec. 2025 (﷼501 Mil) to Mar. 2026 (﷼495 Mil).

Modern Mills Co's annual Long-Term Debt increased from Dec. 2023 (﷼490 Mil) to Dec. 2024 (﷼617 Mil) but then declined from Dec. 2024 (﷼617 Mil) to Dec. 2025 (﷼501 Mil).

Modern Mills Co  (SAU:2284) 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.

Modern Mills Co Long-Term Debt Related Terms

Modern Mills Co Long-Term Debt Historical Data

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The historical data trend for Modern Mills 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.

Modern Mills Co Long-Term Debt Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
535.98 489.67 617.35 500.51

Modern Mills Co Quarterly Data
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 517.35 511.78 506.20 500.51 494.94
SAU:2284
20GF Score
Modern Mills Co SAU:2284
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 ﷼495 Mil mean?
Modern Mills Co (SAU:2284) has a Long-Term Debt of ﷼495 Mil as of Mar. 2026.
Is Modern Mills Co's Long-Term Debt too high?
Modern Mills Co's current Long-Term Debt is ﷼495 Mil. Overall, Modern Mills Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Long-Term Debt compare to KHC and GIS?
Modern Mills Co's Long-Term Debt of ﷼495 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. Modern Mills Co's current Long-Term Debt is ﷼495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Long-Term Debt of ﷼495 Mil. The current Long-Term Debt is ﷼495 Mil. Modern Mills Co's overall GF Score™ is 20/100 with 3 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 Modern Mills Co (SAU:2284), the current Long-Term Debt is ﷼495 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
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