Aljouf Mineral Water Bottling Co (SAU:9532) Long-Term Debt: ﷼3.10 Mil (As of Dec. 2025)

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SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
35 GF Score
Price ﷼2.25
GF Value ﷼1.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aljouf Mineral Water Bottling Co Long-Term Debt?

Aljouf Mineral Water Bottling Co SAU:9532 +1.40% 35 Long-Term Debt is ﷼3.10 Mil as of Dec. 2025. GuruFocus rates SAU:9532 with a GF Score™ of 35/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Aljouf Mineral Water Bottling Co's Long-Term Debt for the quarter that ended in Dec. 2025 was ﷼3.10 Mil.

Aljouf Mineral Water Bottling Co's quarterly Long-Term Debt declined from Dec. 2024 (﷼7.46 Mil) to Jun. 2025 (﷼5.87 Mil) and declined from Jun. 2025 (﷼5.87 Mil) to Dec. 2025 (﷼3.10 Mil).

Aljouf Mineral Water Bottling Co's annual Long-Term Debt declined from Dec. 2023 (﷼10.70 Mil) to Dec. 2024 (﷼7.46 Mil) and declined from Dec. 2024 (﷼7.46 Mil) to Dec. 2025 (﷼3.10 Mil).

Aljouf Mineral Water Bottling Co  (SAU:9532) 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.

Aljouf Mineral Water Bottling Co Long-Term Debt Related Terms

Aljouf Mineral Water Bottling Co Long-Term Debt Historical Data

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The historical data trend for Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co Long-Term Debt Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
28.71 20.50 10.70 7.46 3.10

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.70 10.70 7.46 5.87 3.10
SAU:9532
35GF Score
Aljouf Mineral Water Bottling Co SAU:9532
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 ﷼3.10 Mil mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a Long-Term Debt of ﷼3.10 Mil as of Dec. 2025.
Is Aljouf Mineral Water Bottling Co's Long-Term Debt too high?
Aljouf Mineral Water Bottling Co's current Long-Term Debt is ﷼3.10 Mil. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's Long-Term Debt compare to KO and PEP?
Aljouf Mineral Water Bottling Co's Long-Term Debt of ﷼3.10 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic 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. Aljouf Mineral Water Bottling Co's current Long-Term Debt is ﷼3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.25 — trading 67.9% above its estimated fair value. The current Long-Term Debt is ﷼3.10 Mil. Aljouf Mineral Water Bottling Co's overall GF Score™ is 35/100 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 Aljouf Mineral Water Bottling Co (SAU:9532), the current Long-Term Debt is ﷼3.10 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.

Is Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.25 is trading 67.9% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • Long-Term Debt: ﷼3.10 Mil
  • GF Value™: ﷼1.34 vs. price of ﷼2.25 (67.9% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
35GF Score

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

﷼2.25
Price
﷼1.34
GF Value