Specialized Medical Co (SAU:4019) Short-Term Debt: ﷼413 Mil (As of Jun. 2026)

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SAU:4019 Specialized Medical Co SAU:4019
13 GF Score
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What is Specialized Medical Co Short-Term Debt?

Specialized Medical Co SAU:4019 -0.19% 13 Short-Term Debt is ﷼413 Mil as of Jun. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Specialized Medical Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼413 Mil.

Specialized Medical Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼304 Mil) to Mar. 2026 (﷼325 Mil) and increased from Mar. 2026 (﷼325 Mil) to Jun. 2026 (﷼413 Mil).

Specialized Medical Co's annual Short-Term Debt increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼551 Mil) but then declined from Dec. 2024 (﷼551 Mil) to Dec. 2025 (﷼304 Mil).


Specialized Medical 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.


Specialized Medical Co Short-Term Debt Related Terms


Specialized Medical Co Short-Term Debt Historical Data

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The historical data trend for Specialized Medical 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.

Specialized Medical Co Short-Term Debt Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
Short-Term Debt
550.84 304.07

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 446.85 413.55 304.07 324.63 412.54
SAU:4019
13GF Score
Specialized Medical Co SAU:4019
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 ﷼413 Mil mean?
Specialized Medical Co (SAU:4019) has a Short-Term Debt of ﷼413 Mil as of Jun. 2026.
Is Specialized Medical Co's Short-Term Debt too high?
Specialized Medical Co's current Short-Term Debt is ﷼413 Mil. Overall, Specialized Medical Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's Short-Term Debt compare to HCA and THC?
Specialized Medical Co's Short-Term Debt of ﷼413 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. Specialized Medical Co's current Short-Term Debt is ﷼413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current Short-Term Debt of ﷼413 Mil. The current Short-Term Debt is ﷼413 Mil. Specialized Medical Co's overall GF Score™ is 13/100 with 2 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 Specialized Medical Co (SAU:4019), the current Short-Term Debt is ﷼413 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
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