Shalfa Facilities Management Co (SAU:9613) Long-Term Debt: ﷼8.4 Mil (As of Jun. 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
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What is Shalfa Facilities Management Co Long-Term Debt?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Long-Term Debt is ﷼8.4 Mil as of Jun. 2026. GuruFocus rates SAU:9613 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's Long-Term Debt for the quarter that ended in Jun. 2026 was ﷼8.4 Mil.

Shalfa Facilities Management Co's quarterly Long-Term Debt declined from Jun. 2025 (﷼5.8 Mil) to Dec. 2025 (﷼3.9 Mil) but then increased from Dec. 2025 (﷼3.9 Mil) to Jun. 2026 (﷼8.4 Mil).

Shalfa Facilities Management Co's annual Long-Term Debt increased from Dec. 2023 (﷼0.9 Mil) to Dec. 2024 (﷼6.2 Mil) but then declined from Dec. 2024 (﷼6.2 Mil) to Dec. 2025 (﷼3.9 Mil).

Shalfa Facilities Management Co  (SAU:9613) 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.

Shalfa Facilities Management Co Long-Term Debt Related Terms

Shalfa Facilities Management Co Long-Term Debt Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Long-Term Debt Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
3.78 0.88 6.20 3.90

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Long-Term Debt Get a 7-Day Free Trial 0.00 6.20 5.75 3.90 8.37
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
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 ﷼8.4 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Long-Term Debt of ﷼8.4 Mil as of Jun. 2026.
Is Shalfa Facilities Management Co's Long-Term Debt too high?
Shalfa Facilities Management Co's current Long-Term Debt is ﷼8.4 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Long-Term Debt compare to CTAS and CPRT?
Shalfa Facilities Management Co's Long-Term Debt of ﷼8.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Shalfa Facilities Management Co's current Long-Term Debt is ﷼8.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Long-Term Debt of ﷼8.4 Mil. The current Long-Term Debt is ﷼8.4 Mil. Shalfa Facilities Management Co's overall GF Score™ is 17/100 with 2 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 Shalfa Facilities Management Co (SAU:9613), the current Long-Term Debt is ﷼8.4 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
17GF 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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