Middle East Pharmaceutical Industries Co (SAU:4016) Short-Term Debt: ﷼78.1 Mil (As of Jun. 2026)

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SAU:4016 Middle East Pharmaceutical Industries Co SAU:4016
21 GF Score
Price ﷼64.75
! 3 Warning Signs
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What is Middle East Pharmaceutical Industries Co Short-Term Debt?

Middle East Pharmaceutical Industries Co SAU:4016 +2.05% 21 Short-Term Debt is ﷼78.1 Mil as of Jun. 2026. GuruFocus rates SAU:4016 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Middle East Pharmaceutical Industries Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼78.1 Mil.

Middle East Pharmaceutical Industries Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼42.0 Mil) to Mar. 2026 (﷼55.2 Mil) and increased from Mar. 2026 (﷼55.2 Mil) to Jun. 2026 (﷼78.1 Mil).

Middle East Pharmaceutical Industries Co's annual Short-Term Debt increased from Dec. 2023 (﷼58.8 Mil) to Dec. 2024 (﷼63.3 Mil) but then declined from Dec. 2024 (﷼63.3 Mil) to Dec. 2025 (﷼42.0 Mil).

Middle East Pharmaceutical Industries 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.

Middle East Pharmaceutical Industries Co Short-Term Debt Related Terms

Middle East Pharmaceutical Industries Co Short-Term Debt Historical Data

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The historical data trend for Middle East Pharmaceutical Industries 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.

Middle East Pharmaceutical Industries Co Short-Term Debt Chart

Middle East Pharmaceutical Industries Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
58.84 63.26 41.96

Middle East Pharmaceutical Industries Co Quarterly Data
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 46.73 40.85 41.96 55.17 78.13
SAU:4016
21GF Score
Middle East Pharmaceutical Industries Co SAU:4016
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 ﷼78.1 Mil mean?
Middle East Pharmaceutical Industries Co (SAU:4016) has a Short-Term Debt of ﷼78.1 Mil as of Jun. 2026.
Is Middle East Pharmaceutical Industries Co's Short-Term Debt too high?
Middle East Pharmaceutical Industries Co's current Short-Term Debt is ﷼78.1 Mil. Overall, Middle East Pharmaceutical Industries Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Middle East Pharmaceutical Industries Co's Short-Term Debt compare to ZTS and UTHR?
Middle East Pharmaceutical Industries Co's Short-Term Debt of ﷼78.1 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Middle East Pharmaceutical Industries Co's current Short-Term Debt is ﷼78.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Middle East Pharmaceutical Industries Co stock overvalued right now?
Middle East Pharmaceutical Industries Co (SAU:4016) has a current Short-Term Debt of ﷼78.1 Mil. The current Short-Term Debt is ﷼78.1 Mil. Middle East Pharmaceutical Industries Co's overall GF Score™ is 21/100 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 Middle East Pharmaceutical Industries Co (SAU:4016), the current Short-Term Debt is ﷼78.1 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.

Middle East Pharmaceutical Industries Co Business Description

Address 8146 King Muhammad V, Sulaimaniyah, P.O. Box 4180, Riyadh, SAU, 11491
Middle East Pharmaceutical Industries Co is a holding company engaged in manufacturing medicines, medicated and non-medicated creams and gels. The company operates in Private, Public, and Export segments. Geographically, it generates the majority of its revenue from Saudi Arabia.
21GF Score

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

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