Ades Holding Co (SAU:2382) Other Current Liabilities: ﷼649 Mil (As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
13 GF Score
Price ﷼18.25
! 7 Warning Signs
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What is Ades Holding Co Other Current Liabilities?

Ades Holding Co SAU:2382 +0.39% 13 Other Current Liabilities is ﷼649 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Ades Holding Co's other current liabilities for the quarter that ended in Jun. 2026 was ﷼649 Mil.

Ades Holding Co's quarterly other current liabilities declined from Dec. 2025 (﷼687 Mil) to Mar. 2026 (﷼653 Mil) and declined from Mar. 2026 (﷼653 Mil) to Jun. 2026 (﷼649 Mil).

Ades Holding Co's annual other current liabilities increased from Dec. 2023 (﷼298 Mil) to Dec. 2024 (﷼588 Mil) and increased from Dec. 2024 (﷼588 Mil) to Dec. 2025 (﷼687 Mil).

Ades Holding Co Other Current Liabilities Related Terms

Ades Holding Co Other Current Liabilities Historical Data

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The historical data trend for Ades Holding Co's Other Current Liabilities 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.

Ades Holding Co Other Current Liabilities Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Other Current Liabilities
298.04 587.86 686.88

Ades Holding Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 359.56 347.89 686.88 653.44 649.01
SAU:2382
13GF Score
Ades Holding Co SAU:2382
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades Holding Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ﷼649 Mil mean?
Ades Holding Co (SAU:2382) has a Other Current Liabilities of ﷼649 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ades Holding Co.
Is Ades Holding Co's Other Current Liabilities too high?
Ades Holding Co's current Other Current Liabilities is ﷼649 Mil. Overall, Ades Holding Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Other Current Liabilities compare to NE and RIG?
Ades Holding Co's Other Current Liabilities of ﷼649 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Oil & Gas company?
A good Other Current Liabilities depends on the Oil & Gas industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ades Holding Co. Ades Holding Co's current Other Current Liabilities is ﷼649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Ades Holding Co (SAU:2382) has a current Other Current Liabilities of ﷼649 Mil. The current Other Current Liabilities is ﷼649 Mil. Ades Holding Co's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ades Holding Co (SAU:2382), the current Other Current Liabilities is ﷼649 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.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
13GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼18.25
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