Taqat Mineral Trading Co (SAU:9599) Short-Term Debt: ﷼6.3 Mil (As of Dec. 2025)

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SAU:9599 Taqat Mineral Trading Co SAU:9599
12 GF Score
Price ﷼8.01
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What is Taqat Mineral Trading Co Short-Term Debt?

Taqat Mineral Trading Co SAU:9599 12 Short-Term Debt is ﷼6.3 Mil as of Dec. 2025. GuruFocus rates SAU:9599 with a GF Score™ of 12/100.

Taqat Mineral Trading Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ﷼6.3 Mil.

Taqat Mineral Trading Co's quarterly Short-Term Debt stayed the same from Dec. 2024 (﷼4.9 Mil) to Jun. 2025 (﷼4.9 Mil) but then increased from Jun. 2025 (﷼4.9 Mil) to Dec. 2025 (﷼6.3 Mil).

Taqat Mineral Trading Co's annual Short-Term Debt declined from Dec. 2023 (﷼8.7 Mil) to Dec. 2024 (﷼4.9 Mil) but then increased from Dec. 2024 (﷼4.9 Mil) to Dec. 2025 (﷼6.3 Mil).

Taqat Mineral Trading 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.

Taqat Mineral Trading Co Short-Term Debt Related Terms

Taqat Mineral Trading Co Short-Term Debt Historical Data

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The historical data trend for Taqat Mineral Trading 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.

Taqat Mineral Trading Co Short-Term Debt Chart

Taqat Mineral Trading Co Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
8.71 4.88 6.26

Taqat Mineral Trading Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 8.71 9.03 4.88 4.88 6.26
SAU:9599
12GF Score
Taqat Mineral Trading Co SAU:9599
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 ﷼6.3 Mil mean?
Taqat Mineral Trading Co (SAU:9599) has a Short-Term Debt of ﷼6.3 Mil as of Dec. 2025.
Is Taqat Mineral Trading Co's Short-Term Debt too high?
Taqat Mineral Trading Co's current Short-Term Debt is ﷼6.3 Mil. Overall, Taqat Mineral Trading Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Short-Term Debt compare to CRS and ATI?
Taqat Mineral Trading Co's Short-Term Debt of ﷼6.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Taqat Mineral Trading Co's current Short-Term Debt is ﷼6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Short-Term Debt of ﷼6.3 Mil. The current Short-Term Debt is ﷼6.3 Mil. Taqat Mineral Trading Co's overall GF Score™ is 12/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Short-Term Debt is ﷼6.3 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.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
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