Modern Mills Co (SAU:2284) Short-Term Debt: ﷼99 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2284 Modern Mills Co SAU:2284
22 GF Score
Price ﷼27.40
! 5 Warning Signs
View Full Analysis

What is Modern Mills Co Short-Term Debt?

Modern Mills Co SAU:2284 -0.07% 22 Short-Term Debt is ﷼99 Mil as of Jun. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Modern Mills Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼99 Mil.

Modern Mills Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼83 Mil) to Mar. 2026 (﷼78 Mil) but then increased from Mar. 2026 (﷼78 Mil) to Jun. 2026 (﷼99 Mil).

Modern Mills Co's annual Short-Term Debt declined from Dec. 2023 (﷼54 Mil) to Dec. 2024 (﷼30 Mil) but then increased from Dec. 2024 (﷼30 Mil) to Dec. 2025 (﷼83 Mil).

Modern Mills 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.

Modern Mills Co Short-Term Debt Related Terms

Modern Mills Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Modern Mills 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.

Modern Mills Co Short-Term Debt Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
44.59 54.25 29.56 82.86

Modern Mills Co Quarterly Data
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 27.75 82.75 82.86 77.86 98.61
SAU:2284
22GF Score
Modern Mills Co SAU:2284
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼99 Mil mean?
Modern Mills Co (SAU:2284) has a Short-Term Debt of ﷼99 Mil as of Jun. 2026.
Is Modern Mills Co's Short-Term Debt too high?
Modern Mills Co's current Short-Term Debt is ﷼99 Mil. Overall, Modern Mills Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Short-Term Debt compare to KHC and GIS?
Modern Mills Co's Short-Term Debt of ﷼99 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. Modern Mills Co's current Short-Term Debt is ﷼99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Short-Term Debt of ﷼99 Mil. The current Short-Term Debt is ﷼99 Mil. Modern Mills Co's overall GF Score™ is 22/100 with 5 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 Modern Mills Co (SAU:2284), the current Short-Term Debt is ﷼99 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
22GF Score

Get the complete analysis for SAU:2284

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

﷼27.40
Price