Development Works Food Co (SAU:6013) Short-Term Debt: ﷼3.10 Mil (As of Jun. 2026)

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SAU:6013 Development Works Food Co SAU:6013
61 GF Score
Price ﷼91.70
GF Value ﷼120.49
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Development Works Food Co Short-Term Debt?

Development Works Food Co SAU:6013 -1.50% 61 Short-Term Debt is ﷼3.10 Mil as of Jun. 2026. GuruFocus rates SAU:6013 with a GF Score™ of 61/100 and a GF Value™ of ﷼120.49 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Development Works Food Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼3.10 Mil.

Development Works Food Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼3.92 Mil) to Mar. 2026 (﷼3.22 Mil) and declined from Mar. 2026 (﷼3.22 Mil) to Jun. 2026 (﷼3.10 Mil).

Development Works Food Co's annual Short-Term Debt declined from Dec. 2023 (﷼8.59 Mil) to Dec. 2024 (﷼6.76 Mil) and declined from Dec. 2024 (﷼6.76 Mil) to Dec. 2025 (﷼3.92 Mil).

Development Works Food 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.

Development Works Food Co Short-Term Debt Related Terms

Development Works Food Co Short-Term Debt Historical Data

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The historical data trend for Development Works Food 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.

Development Works Food Co Short-Term Debt Chart

Development Works Food 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 13.91 11.14 8.59 6.76 3.92

Development Works Food 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 4.55 4.15 3.92 3.22 3.10
SAU:6013
61GF Score
Development Works Food Co SAU:6013
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 ﷼3.10 Mil mean?
Development Works Food Co (SAU:6013) has a Short-Term Debt of ﷼3.10 Mil as of Jun. 2026.
Is Development Works Food Co's Short-Term Debt too high?
Development Works Food Co's current Short-Term Debt is ﷼3.10 Mil. Overall, Development Works Food Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Development Works Food Co's Short-Term Debt compare to MCD and SBUX?
Development Works Food Co's Short-Term Debt of ﷼3.10 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Development Works Food Co's current Short-Term Debt is ﷼3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Development Works Food Co stock overvalued right now?
Based on GuruFocus' analysis, Development Works Food Co (SAU:6013) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼120.49, compared to a current price of ﷼91.70 — trading 23.9% below its estimated fair value. The current Short-Term Debt is ﷼3.10 Mil. Development Works Food Co's overall GF Score™ is 61/100 with 5 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 Development Works Food Co (SAU:6013), the current Short-Term Debt is ﷼3.10 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 Development Works Food Co (SAU:6013) Overvalued in 2026?

Based on GuruFocus' analysis, Development Works Food Co stock appears to be undervalued. The current stock price of ﷼91.70 is trading 23.9% below its estimated GF Value™ of ﷼120.49. GuruFocus considers Development Works Food Co to be Modestly Undervalued.

Key valuation signals for SAU:6013:

  • Short-Term Debt: ﷼3.10 Mil
  • GF Value™: ﷼120.49 vs. price of ﷼91.70 (23.9% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the SAU:6013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Development Works Food Co Business Description

Address P.O Box 55800, Riyadh, SAU, 11544
Development Works Food Co is engaged in restaurants with service, fast food activities, including (pizza shops), coffee shops, ice cream shops (ice cream), and serving fresh juices and cold drinks. The company operates various restaurants and cafes in Saudi Arabia.
61GF Score

Get the complete analysis for SAU:6013

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

﷼91.70
Price
﷼120.49
GF Value