Ades Holding Co (SAU:2382) Long-Term Debt: ﷼18,182 Mil (As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
13 GF Score
Price ﷼18.25
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What is Ades Holding Co Long-Term Debt?

Ades Holding Co SAU:2382 +0.39% 13 Long-Term Debt is ﷼18,182 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Ades Holding Co's Long-Term Debt for the quarter that ended in Jun. 2026 was ﷼18,182 Mil.

Ades Holding Co's quarterly Long-Term Debt declined from Dec. 2025 (﷼17,959 Mil) to Mar. 2026 (﷼17,727 Mil) but then increased from Mar. 2026 (﷼17,727 Mil) to Jun. 2026 (﷼18,182 Mil).

Ades Holding Co's annual Long-Term Debt increased from Dec. 2023 (﷼9,170 Mil) to Dec. 2024 (﷼10,725 Mil) and increased from Dec. 2024 (﷼10,725 Mil) to Dec. 2025 (﷼17,959 Mil).

Ades Holding Co  (SAU:2382) 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.

Ades Holding Co Long-Term Debt Related Terms

Ades Holding Co Long-Term Debt Historical Data

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The historical data trend for Ades Holding 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.

Ades Holding Co Long-Term Debt Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
9,169.60 10,725.36 17,959.46

Ades Holding Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,198.38 11,553.06 17,959.46 17,726.81 18,181.52
SAU:2382
13GF Score
Ades Holding Co SAU:2382
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 ﷼18,182 Mil mean?
Ades Holding Co (SAU:2382) has a Long-Term Debt of ﷼18,182 Mil as of Jun. 2026.
Is Ades Holding Co's Long-Term Debt too high?
Ades Holding Co's current Long-Term Debt is ﷼18,182 Mil. Overall, Ades Holding Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Long-Term Debt compare to NE and RIG?
Ades Holding Co's Long-Term Debt of ﷼18,182 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. Ades Holding Co's current Long-Term Debt is ﷼18,182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Ades Holding Co (SAU:2382) has a current Long-Term Debt of ﷼18,182 Mil. The current Long-Term Debt is ﷼18,182 Mil. Ades Holding Co's overall GF Score™ is 13/100 with 7 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 Ades Holding Co (SAU:2382), the current Long-Term Debt is ﷼18,182 Mil as of Jun. 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.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
13GF Score

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

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