Cherry Trading Co (SAU:4265) Short-Term Debt: ﷼314.6 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4265 Cherry Trading Co SAU:4265
13 GF Score
Price ﷼23.20
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What is Cherry Trading Co Short-Term Debt?

Cherry Trading Co SAU:4265 -1.02% 13 Short-Term Debt is ﷼314.6 Mil as of Dec. 2025. GuruFocus rates SAU:4265 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Cherry Trading Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ﷼314.6 Mil.

Cherry Trading Co's quarterly Short-Term Debt increased from . 20 (﷼0.0 Mil) to Dec. 2024 (﷼279.7 Mil) and increased from Dec. 2024 (﷼279.7 Mil) to Dec. 2025 (﷼314.6 Mil).

Cherry Trading Co's annual Short-Term Debt increased from . 20 (﷼0.0 Mil) to Dec. 2024 (﷼279.7 Mil) and increased from Dec. 2024 (﷼279.7 Mil) to Dec. 2025 (﷼314.6 Mil).

Cherry Trading 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.

Cherry Trading Co Short-Term Debt Related Terms

Cherry Trading Co Short-Term Debt Historical Data

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The historical data trend for Cherry Trading 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.

Cherry Trading Co Short-Term Debt Chart

Cherry Trading Co Annual Data
Trend Dec24 Dec25
Short-Term Debt
279.73 314.64

Cherry Trading Co Semi-Annual Data
Dec24 Dec25
Short-Term Debt 279.73 314.64
SAU:4265
13GF Score
Cherry Trading Co SAU:4265
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 ﷼314.6 Mil mean?
Cherry Trading Co (SAU:4265) has a Short-Term Debt of ﷼314.6 Mil as of Dec. 2025.
Is Cherry Trading Co's Short-Term Debt too high?
Cherry Trading Co's current Short-Term Debt is ﷼314.6 Mil. Overall, Cherry Trading Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Trading Co's Short-Term Debt compare to URI and SUNB?
Cherry Trading Co's Short-Term Debt of ﷼314.6 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Cherry Trading Co's current Short-Term Debt is ﷼314.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Trading Co stock overvalued right now?
Cherry Trading Co (SAU:4265) has a current Short-Term Debt of ﷼314.6 Mil. The current Short-Term Debt is ﷼314.6 Mil. Cherry Trading Co's overall GF Score™ is 13/100 with 4 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 Cherry Trading Co (SAU:4265), the current Short-Term Debt is ﷼314.6 Mil as of Dec. 2025. 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.

Cherry Trading Co Business Description

Address 2623 Dammam Branch Road, Ghirnatah district, Riyadh, SAU, 13242-8025
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
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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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