Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Short-Term Debt: ﷼280 Mil (As of Jun. 2026)

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SAU:4013 Dr Sulaiman Al Habib Medical Services Group SAU:4013
93 GF Score
Price ﷼236.30
GF Value ﷼376.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Dr Sulaiman Al Habib Medical Services Group Short-Term Debt?

Dr Sulaiman Al Habib Medical Services Group SAU:4013 +2.29% 93 Short-Term Debt is ﷼280 Mil as of Jun. 2026. GuruFocus rates SAU:4013 with a GF Score™ of 93/100 and a GF Value™ of ﷼376.63 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼280 Mil.

Dr Sulaiman Al Habib Medical Services Group's quarterly Short-Term Debt declined from Dec. 2025 (﷼96 Mil) to Mar. 2026 (﷼71 Mil) but then increased from Mar. 2026 (﷼71 Mil) to Jun. 2026 (﷼280 Mil).

Dr Sulaiman Al Habib Medical Services Group's annual Short-Term Debt stayed the same from Dec. 2023 (﷼96 Mil) to Dec. 2024 (﷼96 Mil) and stayed the same from Dec. 2024 (﷼96 Mil) to Dec. 2025 (﷼96 Mil).

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Related Terms

Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Historical Data

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The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 317.67 167.65 96.04 96.04 96.04

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
Sep21 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 Premium Member Only 157.88 96.04 96.04 70.57 280.24
SAU:4013
93GF Score
Dr Sulaiman Al Habib Medical Services Group SAU:4013
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 ﷼280 Mil mean?
Dr Sulaiman Al Habib Medical Services Group (SAU:4013) has a Short-Term Debt of ﷼280 Mil as of Jun. 2026.
Is Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt too high?
Dr Sulaiman Al Habib Medical Services Group's current Short-Term Debt is ﷼280 Mil. Overall, Dr Sulaiman Al Habib Medical Services Group has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt compare to HCA and THC?
Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt of ﷼280 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Dr Sulaiman Al Habib Medical Services Group's current Short-Term Debt is ﷼280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Sulaiman Al Habib Medical Services Group stock overvalued right now?
Based on GuruFocus' analysis, Dr Sulaiman Al Habib Medical Services Group (SAU:4013) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼376.63, compared to a current price of ﷼236.30 — trading 37.3% below its estimated fair value. The current Short-Term Debt is ﷼280 Mil. Dr Sulaiman Al Habib Medical Services Group's overall GF Score™ is 93/100 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 Dr Sulaiman Al Habib Medical Services Group (SAU:4013), the current Short-Term Debt is ﷼280 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 Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Overvalued in 2026?

Based on GuruFocus' analysis, Dr Sulaiman Al Habib Medical Services Group stock appears to be undervalued. The current stock price of ﷼236.30 is trading 37.3% below its estimated GF Value™ of ﷼376.63. GuruFocus considers Dr Sulaiman Al Habib Medical Services Group to be Significantly Undervalued.

Key valuation signals for SAU:4013:

  • Short-Term Debt: ﷼280 Mil
  • GF Value™: ﷼376.63 vs. price of ﷼236.30 (37.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the SAU:4013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr Sulaiman Al Habib Medical Services Group Business Description

Address P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372
Dr Sulaiman Al Habib Medical Services Group provides private health and ancillary services in the Kingdom and the region through the establishment, management, and operation of hospitals, medical complexes, day surgery centers, pharmaceutical facilities, and other ancillary areas, including home health care, specialized laboratories, technology and information systems, facility maintenance, tele-medicine, revenue cycle management, medical equipment maintenance, and real estate activity. The company reports in three segments: Hospitals and Healthcare Facilities, Pharmacies, and HMG Solutions and Others. The majority of revenue comes from the Hospitals and Healthcare Facilities segment.
93GF Score

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

﷼236.30
Price
﷼376.63
GF Value