Arabian Food and Dairy Factories Co (SAU:9536) Long-Term Debt: ﷼6.75 Mil (As of Dec. 2025)

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SAU:9536 Arabian Food and Dairy Factories Co SAU:9536
54 GF Score
Price ﷼43.88
GF Value ﷼91.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Arabian Food and Dairy Factories Co Long-Term Debt?

Arabian Food and Dairy Factories Co SAU:9536 +8.67% 54 Long-Term Debt is ﷼6.75 Mil as of Dec. 2025. GuruFocus rates SAU:9536 with a GF Score™ of 54/100 and a GF Value™ of ﷼91.44 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Arabian Food and Dairy Factories Co's Long-Term Debt for the quarter that ended in Dec. 2025 was ﷼6.75 Mil.

Arabian Food and Dairy Factories Co's quarterly Long-Term Debt declined from Dec. 2024 (﷼6.72 Mil) to Jun. 2025 (﷼5.88 Mil) but then increased from Jun. 2025 (﷼5.88 Mil) to Dec. 2025 (﷼6.75 Mil).

Arabian Food and Dairy Factories Co's annual Long-Term Debt increased from Dec. 2023 (﷼0.00 Mil) to Dec. 2024 (﷼6.72 Mil) and increased from Dec. 2024 (﷼6.72 Mil) to Dec. 2025 (﷼6.75 Mil).

Arabian Food and Dairy Factories Co  (SAU:9536) 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.

Arabian Food and Dairy Factories Co Long-Term Debt Related Terms

Arabian Food and Dairy Factories Co Long-Term Debt Historical Data

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The historical data trend for Arabian Food and Dairy Factories 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.

Arabian Food and Dairy Factories Co Long-Term Debt Chart

Arabian Food and Dairy Factories Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.00 0.00 0.00 6.72 6.75

Arabian Food and Dairy Factories 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 0.00 0.00 6.72 5.88 6.75
SAU:9536
54GF Score
Arabian Food and Dairy Factories Co SAU:9536
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 ﷼6.75 Mil mean?
Arabian Food and Dairy Factories Co (SAU:9536) has a Long-Term Debt of ﷼6.75 Mil as of Dec. 2025.
Is Arabian Food and Dairy Factories Co's Long-Term Debt too high?
Arabian Food and Dairy Factories Co's current Long-Term Debt is ﷼6.75 Mil. Overall, Arabian Food and Dairy Factories Co has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Food and Dairy Factories Co's Long-Term Debt compare to KHC and GIS?
Arabian Food and Dairy Factories Co's Long-Term Debt of ﷼6.75 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. Arabian Food and Dairy Factories Co's current Long-Term Debt is ﷼6.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Food and Dairy Factories Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co (SAU:9536) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼91.44, compared to a current price of ﷼43.88 — trading 52% below its estimated fair value. The current Long-Term Debt is ﷼6.75 Mil. Arabian Food and Dairy Factories Co's overall GF Score™ is 54/100 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 Arabian Food and Dairy Factories Co (SAU:9536), the current Long-Term Debt is ﷼6.75 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 Arabian Food and Dairy Factories Co (SAU:9536) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co stock appears to be undervalued. The current stock price of ﷼43.88 is trading 52% below its estimated GF Value™ of ﷼91.44. GuruFocus considers Arabian Food and Dairy Factories Co to be Significantly Undervalued.

Key valuation signals for SAU:9536:

  • Long-Term Debt: ﷼6.75 Mil
  • GF Value™: ﷼91.44 vs. price of ﷼43.88 (52% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SAU:9536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Food and Dairy Factories Co Business Description

Address Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952
Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream and related food and dairy products within the Kingdom of Saudi Arabia, operating in a single geographical segment.
54GF Score

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

﷼43.88
Price
﷼91.44
GF Value