Umm AlQura For Development And Construction Co (SAU:4325) Short-Term Debt: ﷼583 Mil (As of Jun. 2026)

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SAU:4325 Umm AlQura For Development And Construction Co SAU:4325
14 GF Score
Price ﷼17.03
! 4 Warning Signs
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What is Umm AlQura For Development And Construction Co Short-Term Debt?

Umm AlQura For Development And Construction Co SAU:4325 -0.99% 14 Short-Term Debt is ﷼583 Mil as of Jun. 2026. GuruFocus rates SAU:4325 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Umm AlQura For Development And Construction Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼583 Mil.

Umm AlQura For Development And Construction Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼340 Mil) to Mar. 2026 (﷼260 Mil) but then increased from Mar. 2026 (﷼260 Mil) to Jun. 2026 (﷼583 Mil).

Umm AlQura For Development And Construction Co's annual Short-Term Debt increased from Dec. 2023 (﷼3 Mil) to Dec. 2024 (﷼153 Mil) and increased from Dec. 2024 (﷼153 Mil) to Dec. 2025 (﷼340 Mil).

Umm AlQura For Development And Construction 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.

Umm AlQura For Development And Construction Co Short-Term Debt Related Terms

Umm AlQura For Development And Construction Co Short-Term Debt Historical Data

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The historical data trend for Umm AlQura For Development And Construction 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.

Umm AlQura For Development And Construction Co Short-Term Debt Chart

Umm AlQura For Development And Construction Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 96.40 1.85 2.56 152.61 339.84

Umm AlQura For Development And Construction 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 589.21 339.84 339.84 259.84 583.36
SAU:4325
14GF Score
Umm AlQura For Development And Construction Co SAU:4325
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 ﷼583 Mil mean?
Umm AlQura For Development And Construction Co (SAU:4325) has a Short-Term Debt of ﷼583 Mil as of Jun. 2026.
Is Umm AlQura For Development And Construction Co's Short-Term Debt too high?
Umm AlQura For Development And Construction Co's current Short-Term Debt is ﷼583 Mil. Overall, Umm AlQura For Development And Construction Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Umm AlQura For Development And Construction Co's Short-Term Debt compare to JOE?
Umm AlQura For Development And Construction Co's Short-Term Debt of ﷼583 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. Umm AlQura For Development And Construction Co's current Short-Term Debt is ﷼583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm AlQura For Development And Construction Co stock overvalued right now?
Umm AlQura For Development And Construction Co (SAU:4325) has a current Short-Term Debt of ﷼583 Mil. The current Short-Term Debt is ﷼583 Mil. Umm AlQura For Development And Construction Co's overall GF Score™ is 14/100 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 Umm AlQura For Development And Construction Co (SAU:4325), the current Short-Term Debt is ﷼583 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.

Umm AlQura For Development And Construction Co Business Description

Address 7559 Ash Shajaah, P. O. Box 2391, Al-Rusayfah District, Makkah, SAU, 24232
Umm AlQura For Development And Construction Co is engaged in real estate activities represented in purchasing, selling and dividing of land and real estate, off-plan sales activities, management and leasing of owned or leased (nonresidential) properties, in addition to the construction field of public works of residential buildings and non-residential buildings such as schools, hospitals, hotels, etc., and the construction of roads, streets, sidewalks, road supplies, and the construction of bridges and tunnels.
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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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