Arabian Centres Co (SAU:4321) Short-Term Debt: ﷼402 Mil (As of Jun. 2026)

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SAU:4321 Arabian Centres Co SAU:4321
79 GF Score
Price ﷼15.88
GF Value ﷼20.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Arabian Centres Co Short-Term Debt?

Arabian Centres Co SAU:4321 +5.78% 79 Short-Term Debt is ﷼402 Mil as of Jun. 2026. GuruFocus rates SAU:4321 with a GF Score™ of 79/100 and a GF Value™ of ﷼20.77 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Arabian Centres Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼402 Mil.

Arabian Centres Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼3,657 Mil) to Mar. 2026 (﷼451 Mil) and declined from Mar. 2026 (﷼451 Mil) to Jun. 2026 (﷼402 Mil).

Arabian Centres Co's annual Short-Term Debt declined from Dec. 2023 (﷼3,433 Mil) to Dec. 2024 (﷼374 Mil) but then increased from Dec. 2024 (﷼374 Mil) to Dec. 2025 (﷼3,657 Mil).

Arabian Centres 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.

Arabian Centres Co Short-Term Debt Related Terms

Arabian Centres Co Short-Term Debt Historical Data

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The historical data trend for Arabian Centres 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.

Arabian Centres Co Short-Term Debt Chart

Arabian Centres Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.50 684.03 3,433.38 374.33 3,656.73

Arabian Centres Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 475.20 466.20 3,656.73 450.68 402.23
SAU:4321
79GF Score
Arabian Centres Co SAU:4321
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 ﷼402 Mil mean?
Arabian Centres Co (SAU:4321) has a Short-Term Debt of ﷼402 Mil as of Jun. 2026.
Is Arabian Centres Co's Short-Term Debt too high?
Arabian Centres Co's current Short-Term Debt is ﷼402 Mil. Overall, Arabian Centres Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Centres Co's Short-Term Debt compare to JOE?
Arabian Centres Co's Short-Term Debt of ﷼402 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Arabian Centres Co's current Short-Term Debt is ﷼402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Centres Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Centres Co (SAU:4321) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼20.77, compared to a current price of ﷼15.88 — trading 23.5% below its estimated fair value. The current Short-Term Debt is ﷼402 Mil. Arabian Centres Co's overall GF Score™ is 79/100 with 6 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 Arabian Centres Co (SAU:4321), the current Short-Term Debt is ﷼402 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 Arabian Centres Co (SAU:4321) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Centres Co stock appears to be undervalued. The current stock price of ﷼15.88 is trading 23.5% below its estimated GF Value™ of ﷼20.77. GuruFocus considers Arabian Centres Co to be Modestly Undervalued.

Key valuation signals for SAU:4321:

  • Short-Term Debt: ﷼402 Mil
  • GF Value™: ﷼20.77 vs. price of ﷼15.88 (23.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the SAU:4321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Centres Co Business Description

Address 8838, Prince Turki Ibn Abdulaziz Al Awwal Road, King Saud University District, Riyadh, SAU, 12373-4925
Arabian Centres Co is a Saudi Arabian shopping mall developer and operator. The company develops, owns, and manages large-scale commercial centres across the Kingdom, with a portfolio concentrated in major cities such as Riyadh, Jeddah, and Dammam. Its malls house international and regional retail brands, dining outlets, entertainment venues, and family-oriented attractions, and the company generates revenue primarily through long-term leases to tenants, along with turnover-based rent, advertising, and sponsorship income. Arabian Centres also provides property management and mall operations services, and it has expanded into entertainment and lifestyle offerings within its centres. Its customers include local and international retailers, food and beverage operators, and mall visitors. The company is listed on the Saudi Exchange and remains one of the country's largest owners of retail gross leasable area.
79GF Score

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

﷼15.88
Price
﷼20.77
GF Value