Kingdom Holding Co (SAU:4280) Short-Term Debt: ﷼1,318 Mil (As of Jun. 2026)

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SAU:4280 Kingdom Holding Co SAU:4280
56 GF Score
Price ﷼14.22
GF Value ﷼7.99
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kingdom Holding Co Short-Term Debt?

Kingdom Holding Co SAU:4280 -1.46% 56 Short-Term Debt is ﷼1,318 Mil as of Jun. 2026. GuruFocus rates SAU:4280 with a GF Score™ of 56/100 and a GF Value™ of ﷼7.99 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Kingdom Holding Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼1,318 Mil.

Kingdom Holding Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼1,281 Mil) to Mar. 2026 (﷼1,275 Mil) but then increased from Mar. 2026 (﷼1,275 Mil) to Jun. 2026 (﷼1,318 Mil).

Kingdom Holding Co's annual Short-Term Debt increased from Dec. 2023 (﷼2,209 Mil) to Dec. 2024 (﷼3,046 Mil) but then declined from Dec. 2024 (﷼3,046 Mil) to Dec. 2025 (﷼1,281 Mil).

Kingdom Holding 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.

Kingdom Holding Co Short-Term Debt Related Terms

Kingdom Holding Co Short-Term Debt Historical Data

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The historical data trend for Kingdom Holding 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.

Kingdom Holding Co Short-Term Debt Chart

Kingdom Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,856.96 5,105.43 2,208.89 3,045.76 1,281.27

Kingdom Holding Co 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 2,370.92 2,333.41 1,281.27 1,274.63 1,318.19
SAU:4280
56GF Score
Kingdom Holding Co SAU:4280
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 ﷼1,318 Mil mean?
Kingdom Holding Co (SAU:4280) has a Short-Term Debt of ﷼1,318 Mil as of Jun. 2026.
Is Kingdom Holding Co's Short-Term Debt too high?
Kingdom Holding Co's current Short-Term Debt is ﷼1,318 Mil. Overall, Kingdom Holding Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holding Co's Short-Term Debt compare to MMM and HON?
Kingdom Holding Co's Short-Term Debt of ﷼1,318 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Kingdom Holding Co's current Short-Term Debt is ﷼1,318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holding Co (SAU:4280) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼7.99, compared to a current price of ﷼14.22 — trading 78% above its estimated fair value. The current Short-Term Debt is ﷼1,318 Mil. Kingdom Holding Co's overall GF Score™ is 56/100 with 9 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 Kingdom Holding Co (SAU:4280), the current Short-Term Debt is ﷼1,318 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 Kingdom Holding Co (SAU:4280) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holding Co stock appears to be overvalued. The current stock price of ﷼14.22 is trading 78% above its estimated GF Value™ of ﷼7.99. GuruFocus considers Kingdom Holding Co to be Significantly Overvalued.

Key valuation signals for SAU:4280:

  • Short-Term Debt: ﷼1,318 Mil
  • GF Value™: ﷼7.99 vs. price of ﷼14.22 (78% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the SAU:4280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingdom Holding Co Business Description

Address Kingdom Centre, 66th Floor, P.O. Box 1, Riyadh, SAU, 11321
Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are hotel management and operations, commercial services, education, and investments. The company derives maximum revenue from equity investment. The firm's segment includes Equity investments, Hotels, Real estate, and other segments. The company generates the key revenue from the Hotels segment. The Hotels segment includes investments in subsidiaries and associates that are in the business of managing and owning hotel properties and related activities.
56GF Score

Get the complete analysis for SAU:4280

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

﷼14.22
Price
﷼7.99
GF Value