Mayar Holding Co (SAU:9568) Long-Term Debt: ﷼100.0 Mil (As of Dec. 2025)

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SAU:9568 Mayar Holding Co SAU:9568
40 GF Score
Price ﷼3.22
GF Value ﷼3.76
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mayar Holding Co Long-Term Debt?

Mayar Holding Co SAU:9568 +11.42% 40 Long-Term Debt is ﷼100.0 Mil as of Dec. 2025. GuruFocus rates SAU:9568 with a GF Score™ of 40/100 and a GF Value™ of ﷼3.76 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Mayar Holding Co's Long-Term Debt for the quarter that ended in Dec. 2025 was ﷼100.0 Mil.

Mayar Holding Co's quarterly Long-Term Debt increased from Dec. 2024 (﷼24.1 Mil) to Jun. 2025 (﷼29.6 Mil) and increased from Jun. 2025 (﷼29.6 Mil) to Dec. 2025 (﷼100.0 Mil).

Mayar Holding Co's annual Long-Term Debt increased from Dec. 2023 (﷼19.2 Mil) to Dec. 2024 (﷼24.1 Mil) and increased from Dec. 2024 (﷼24.1 Mil) to Dec. 2025 (﷼100.0 Mil).


Mayar Holding Co  (SAU:9568) 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.


Mayar Holding Co Long-Term Debt Related Terms


Mayar Holding Co Long-Term Debt Historical Data

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The historical data trend for Mayar 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.

Mayar Holding Co Long-Term Debt Chart

Mayar Holding Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
31.40 19.16 24.13 99.95

Mayar Holding Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 19.16 9.25 24.13 29.62 99.95
SAU:9568
40GF Score
Mayar Holding Co SAU:9568
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 ﷼100.0 Mil mean?
Mayar Holding Co (SAU:9568) has a Long-Term Debt of ﷼100.0 Mil as of Dec. 2025.
Is Mayar Holding Co's Long-Term Debt too high?
Mayar Holding Co's current Long-Term Debt is ﷼100.0 Mil. Overall, Mayar Holding Co has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mayar Holding Co's Long-Term Debt compare to MMM and HON?
Mayar Holding Co's Long-Term Debt of ﷼100.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Mayar Holding Co's current Long-Term Debt is ﷼100.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mayar Holding Co (SAU:9568) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼3.76, compared to a current price of ﷼3.22 — trading 14.4% below its estimated fair value. The current Long-Term Debt is ﷼100.0 Mil. Mayar Holding Co's overall GF Score™ is 40/100 with 6 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 Mayar Holding Co (SAU:9568), the current Long-Term Debt is ﷼100.0 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 Mayar Holding Co (SAU:9568) Overvalued in 2026?

Based on GuruFocus' analysis, Mayar Holding Co stock appears to be undervalued. The current stock price of ﷼3.22 is trading 14.4% below its estimated GF Value™ of ﷼3.76. GuruFocus considers Mayar Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:9568:

  • Long-Term Debt: ﷼100.0 Mil
  • GF Value™: ﷼3.76 vs. price of ﷼3.22 (14.4% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the SAU:9568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayar Holding Co Business Description

Address KSA Riyadh Olaya Street, PO Box 55024, Taya Commercial Center, Riyadh, SAU, 11534
Mayar Holding Co is a Saudi Arabia-based company. It engaged in managing subsidiaries of holding companies owning real estate and movables necessary for holding companies, providing loans, guarantees, and financing for subsidiaries of holding companies, and owning and leasing industrial property rights to subsidiaries of holding companies. It has three reportable segments Elevators and escalators segment, Feed Poultry and agriculture segment, and Plastic segment. The maximum of its revenue comes from Feed Poultry and agriculture segment which produces compound feed for Poultry, Cattle, Poultry distribution, and sale.
40GF Score

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

﷼3.22
Price
﷼3.76
GF Value