First Milling Co (SAU:2283) Short-Term Debt: ﷼144 Mil (As of Jun. 2026)

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SAU:2283 First Milling Co SAU:2283
62 GF Score
Price ﷼53.15
GF Value ﷼73.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is First Milling Co Short-Term Debt?

First Milling Co SAU:2283 +0.67% 62 Short-Term Debt is ﷼144 Mil as of Jun. 2026. GuruFocus rates SAU:2283 with a GF Score™ of 62/100 and a GF Value™ of ﷼73.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

First Milling Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼144 Mil.

First Milling Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼162 Mil) to Mar. 2026 (﷼172 Mil) but then declined from Mar. 2026 (﷼172 Mil) to Jun. 2026 (﷼144 Mil).

First Milling Co's annual Short-Term Debt increased from Dec. 2023 (﷼108 Mil) to Dec. 2024 (﷼162 Mil) but then declined from Dec. 2024 (﷼162 Mil) to Dec. 2025 (﷼162 Mil).

First Milling Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

First Milling Co Short-Term Debt Related Terms

First Milling Co Short-Term Debt Historical Data

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The historical data trend for First Milling Co's Short-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.

First Milling Co Short-Term Debt Chart

First Milling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 164.27 107.72 162.37 162.26

First Milling Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.42 258.28 162.26 172.09 144.01
SAU:2283
62GF Score
First Milling Co SAU:2283
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼144 Mil mean?
First Milling Co (SAU:2283) has a Short-Term Debt of ﷼144 Mil as of Jun. 2026.
Is First Milling Co's Short-Term Debt too high?
First Milling Co's current Short-Term Debt is ﷼144 Mil. Overall, First Milling Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does First Milling Co's Short-Term Debt compare to KHC and GIS?
First Milling Co's Short-Term Debt of ﷼144 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. First Milling Co's current Short-Term Debt is ﷼144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Milling Co stock overvalued right now?
Based on GuruFocus' analysis, First Milling Co (SAU:2283) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼73.88, compared to a current price of ﷼53.15 — trading 28.1% below its estimated fair value. The current Short-Term Debt is ﷼144 Mil. First Milling Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For First Milling Co (SAU:2283), the current Short-Term Debt is ﷼144 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.

Is First Milling Co (SAU:2283) Overvalued in 2026?

Based on GuruFocus' analysis, First Milling Co stock appears to be undervalued. The current stock price of ﷼53.15 is trading 28.1% below its estimated GF Value™ of ﷼73.88. GuruFocus considers First Milling Co to be Modestly Undervalued.

Key valuation signals for SAU:2283:

  • Short-Term Debt: ﷼144 Mil
  • GF Value™: ﷼73.88 vs. price of ﷼53.15 (28.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the SAU:2283 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Milling Co Business Description

Address Jeddah Islamic Port, between gates 7 and 8, PO Box: 16165, Jeddah, SAU, 22312
First Milling Co is principally engaged in flour production and related wheat products, feed and bran within the Kingdom of Saudi Arabia. It serves various business clients, including factories, commercial bakeries, restaurants, and catering companies, as well as other clients such as wholesalers, modern and traditional traders, farmers, feed distributors, and retailers. The company operates in four regions in the Kingdom of Saudi Arabia, which are its reportable segments, namely Jeddah, Qassim, Tabuk and Al Ahsa. The majority of revenue is derived from the production of flour, feed and bran in Jeddah.
62GF Score

Get the complete analysis for SAU:2283

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

﷼53.15
Price
﷼73.88
GF Value