Al Taiseer Group Talco Industrial Co (SAU:4143) Short-Term Debt: ﷼65.0 Mil (As of Jun. 2026)

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SAU:4143 Al Taiseer Group Talco Industrial Co SAU:4143
19 GF Score
Price ﷼34.38
! 1 Warning Sign
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What is Al Taiseer Group Talco Industrial Co Short-Term Debt?

Al Taiseer Group Talco Industrial Co SAU:4143 -0.17% 19 Short-Term Debt is ﷼65.0 Mil as of Jun. 2026. GuruFocus rates SAU:4143 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Al Taiseer Group Talco Industrial Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼65.0 Mil.

Al Taiseer Group Talco Industrial Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼51.8 Mil) to Mar. 2026 (﷼73.5 Mil) but then declined from Mar. 2026 (﷼73.5 Mil) to Jun. 2026 (﷼65.0 Mil).

Al Taiseer Group Talco Industrial Co's annual Short-Term Debt declined from Dec. 2023 (﷼103.1 Mil) to Dec. 2024 (﷼40.5 Mil) but then increased from Dec. 2024 (﷼40.5 Mil) to Dec. 2025 (﷼51.8 Mil).

Al Taiseer Group Talco Industrial 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.

Al Taiseer Group Talco Industrial Co Short-Term Debt Related Terms

Al Taiseer Group Talco Industrial Co Short-Term Debt Historical Data

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The historical data trend for Al Taiseer Group Talco Industrial 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.

Al Taiseer Group Talco Industrial Co Short-Term Debt Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
103.10 40.47 51.81

Al Taiseer Group Talco Industrial 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 66.91 21.75 51.81 73.48 64.99
SAU:4143
19GF Score
Al Taiseer Group Talco Industrial Co SAU:4143
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 ﷼65.0 Mil mean?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a Short-Term Debt of ﷼65.0 Mil as of Jun. 2026.
Is Al Taiseer Group Talco Industrial Co's Short-Term Debt too high?
Al Taiseer Group Talco Industrial Co's current Short-Term Debt is ﷼65.0 Mil. Overall, Al Taiseer Group Talco Industrial Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Al Taiseer Group Talco Industrial Co's Short-Term Debt compare to AA and CENX?
Al Taiseer Group Talco Industrial Co's Short-Term Debt of ﷼65.0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Al Taiseer Group Talco Industrial Co's current Short-Term Debt is ﷼65.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Taiseer Group Talco Industrial Co stock overvalued right now?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a current Short-Term Debt of ﷼65.0 Mil. The current Short-Term Debt is ﷼65.0 Mil. Al Taiseer Group Talco Industrial Co's overall GF Score™ is 19/100 with 1 warning sign 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 Al Taiseer Group Talco Industrial Co (SAU:4143), the current Short-Term Debt is ﷼65.0 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.

Al Taiseer Group Talco Industrial Co Business Description

Address 245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector that generates maximum revenue, the Metal coating powder sector, and others. The Aluminum forming and selling sector, comprises the company specializing in designing, manufacturing, and marketing a diverse range of aluminum products, including extrusions, various coatings (anodized, powder-coated, PVDF), wood-finished aluminum (real wood, Effecta, film sublimation), and thermal break products.
19GF Score

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

﷼34.38
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