Pan Gulf Marketing Co (SAU:9593) Short-Term Debt: ﷼121.7 Mil (As of Dec. 2025)

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SAU:9593 Pan Gulf Marketing Co SAU:9593
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What is Pan Gulf Marketing Co Short-Term Debt?

Pan Gulf Marketing Co SAU:9593 12 Short-Term Debt is ﷼121.7 Mil as of Dec. 2025. GuruFocus rates SAU:9593 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Pan Gulf Marketing Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ﷼121.7 Mil.

Pan Gulf Marketing Co's quarterly Short-Term Debt increased from Dec. 2024 (﷼116.2 Mil) to Jun. 2025 (﷼131.8 Mil) but then declined from Jun. 2025 (﷼131.8 Mil) to Dec. 2025 (﷼121.7 Mil).

Pan Gulf Marketing Co's annual Short-Term Debt declined from Dec. 2023 (﷼156.7 Mil) to Dec. 2024 (﷼116.2 Mil) but then increased from Dec. 2024 (﷼116.2 Mil) to Dec. 2025 (﷼121.7 Mil).

Pan Gulf Marketing 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.

Pan Gulf Marketing Co Short-Term Debt Related Terms

Pan Gulf Marketing Co Short-Term Debt Historical Data

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The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co Short-Term Debt Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
156.72 116.17 121.72

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 156.72 145.45 116.17 131.79 121.72
SAU:9593
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Pan Gulf Marketing Co SAU:9593
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 ﷼121.7 Mil mean?
Pan Gulf Marketing Co (SAU:9593) has a Short-Term Debt of ﷼121.7 Mil as of Dec. 2025.
Is Pan Gulf Marketing Co's Short-Term Debt too high?
Pan Gulf Marketing Co's current Short-Term Debt is ﷼121.7 Mil. Overall, Pan Gulf Marketing Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's Short-Term Debt compare to CASY and WSM?
Pan Gulf Marketing Co's Short-Term Debt of ﷼121.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Pan Gulf Marketing Co's current Short-Term Debt is ﷼121.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current Short-Term Debt of ﷼121.7 Mil. The current Short-Term Debt is ﷼121.7 Mil. Pan Gulf Marketing Co's overall GF Score™ is 12/100 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 Pan Gulf Marketing Co (SAU:9593), the current Short-Term Debt is ﷼121.7 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
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