Ades Holding Co (SAU:2382) Short-Term Debt: ﷼2,385 Mil (As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
30 GF Score
Price ﷼17.80
GF Value ﷼23.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ades Holding Co Short-Term Debt?

Ades Holding Co SAU:2382 -1.55% 30 Short-Term Debt is ﷼2,385 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 30/100 and a GF Value™ of ﷼23.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Ades Holding Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼2,385 Mil.

Ades Holding Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼2,290 Mil) to Mar. 2026 (﷼2,289 Mil) but then increased from Mar. 2026 (﷼2,289 Mil) to Jun. 2026 (﷼2,385 Mil).

Ades Holding Co's annual Short-Term Debt increased from Dec. 2023 (﷼1,180 Mil) to Dec. 2024 (﷼1,331 Mil) and increased from Dec. 2024 (﷼1,331 Mil) to Dec. 2025 (﷼2,290 Mil).

Ades Holding 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.

Ades Holding Co Short-Term Debt Related Terms

Ades Holding Co Short-Term Debt Historical Data

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The historical data trend for Ades Holding 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.

Ades Holding Co Short-Term Debt Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
1,180.10 1,331.33 2,290.20

Ades Holding Co Quarterly Data
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 1,498.62 1,280.84 2,290.20 2,289.22 2,384.56
SAU:2382
30GF Score
Ades Holding Co SAU:2382
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 ﷼2,385 Mil mean?
Ades Holding Co (SAU:2382) has a Short-Term Debt of ﷼2,385 Mil as of Jun. 2026.
Is Ades Holding Co's Short-Term Debt too high?
Ades Holding Co's current Short-Term Debt is ﷼2,385 Mil. Overall, Ades Holding Co has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Short-Term Debt compare to NE and RIG?
Ades Holding Co's Short-Term Debt of ﷼2,385 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Ades Holding Co's current Short-Term Debt is ﷼2,385 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?
Based on GuruFocus' analysis, Ades Holding Co (SAU:2382) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼23.90, compared to a current price of ﷼17.80 — trading 25.5% below its estimated fair value. The current Short-Term Debt is ﷼2,385 Mil. Ades Holding Co's overall GF Score™ is 30/100 with 8 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 Ades Holding Co (SAU:2382), the current Short-Term Debt is ﷼2,385 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 Ades Holding Co (SAU:2382) Overvalued in 2026?

Based on GuruFocus' analysis, Ades Holding Co stock appears to be undervalued. The current stock price of ﷼17.80 is trading 25.5% below its estimated GF Value™ of ﷼23.90. GuruFocus considers Ades Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:2382:

  • Short-Term Debt: ﷼2,385 Mil
  • GF Value™: ﷼23.90 vs. price of ﷼17.80 (25.5% below fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the SAU:2382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
30GF Score

Get the complete analysis for SAU:2382

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

﷼17.80
Price
﷼23.90
GF Value