Flynas Co (SAU:4264) Long-Term Debt: ﷼973 Mil (As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
11 GF Score
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! 3 Warning Signs
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What is Flynas Co Long-Term Debt?

Flynas Co SAU:4264 -1.65% 11 Long-Term Debt is ﷼973 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Flynas Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ﷼973 Mil.

Flynas Co's quarterly Long-Term Debt declined from Sep. 2025 (﷼1,139 Mil) to Dec. 2025 (﷼1,055 Mil) and declined from Dec. 2025 (﷼1,055 Mil) to Mar. 2026 (﷼973 Mil).

Flynas Co's annual Long-Term Debt increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼101 Mil) and increased from Dec. 2024 (﷼101 Mil) to Dec. 2025 (﷼1,055 Mil).

Flynas Co  (SAU:4264) 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.

Flynas Co Long-Term Debt Related Terms

Flynas Co Long-Term Debt Historical Data

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The historical data trend for Flynas 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.

Flynas Co Long-Term Debt Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Long-Term Debt
100.74 1,054.72

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 0.00 1,061.58 1,139.19 1,054.72 972.53
SAU:4264
11GF Score
Flynas Co SAU:4264
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 ﷼973 Mil mean?
Flynas Co (SAU:4264) has a Long-Term Debt of ﷼973 Mil as of Mar. 2026.
Is Flynas Co's Long-Term Debt too high?
Flynas Co's current Long-Term Debt is ﷼973 Mil. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Long-Term Debt compare to DAL and UAL?
Flynas Co's Long-Term Debt of ﷼973 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Flynas Co's current Long-Term Debt is ﷼973 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Long-Term Debt of ﷼973 Mil. The current Long-Term Debt is ﷼973 Mil. Flynas 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Flynas Co (SAU:4264), the current Long-Term Debt is ﷼973 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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