Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) Short-Term Debt: ﷼20.1 Mil (As of Dec. 2025)

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SAU:9601 Mohammed Hadi AL Rasheed & Partners Co SAU:9601
24 GF Score
Price ﷼59.70
! 2 Warning Signs
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What is Mohammed Hadi AL Rasheed & Partners Co Short-Term Debt?

Mohammed Hadi AL Rasheed & Partners Co SAU:9601 24 Short-Term Debt is ﷼20.1 Mil as of Dec. 2025. GuruFocus rates SAU:9601 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Mohammed Hadi AL Rasheed & Partners Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ﷼20.1 Mil.

Mohammed Hadi AL Rasheed & Partners Co's quarterly Short-Term Debt increased from Dec. 2024 (﷼9.4 Mil) to Jun. 2025 (﷼12.2 Mil) and increased from Jun. 2025 (﷼12.2 Mil) to Dec. 2025 (﷼20.1 Mil).

Mohammed Hadi AL Rasheed & Partners Co's annual Short-Term Debt increased from Dec. 2023 (﷼8.0 Mil) to Dec. 2024 (﷼9.4 Mil) and increased from Dec. 2024 (﷼9.4 Mil) to Dec. 2025 (﷼20.1 Mil).

Mohammed Hadi AL Rasheed & Partners 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.

Mohammed Hadi AL Rasheed & Partners Co Short-Term Debt Related Terms

Mohammed Hadi AL Rasheed & Partners Co Short-Term Debt Historical Data

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The historical data trend for Mohammed Hadi AL Rasheed & Partners 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.

Mohammed Hadi AL Rasheed & Partners Co Short-Term Debt Chart

Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
11.68 8.00 9.38 20.05

Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 8.00 8.40 9.38 12.20 20.05
SAU:9601
24GF Score
Mohammed Hadi AL Rasheed & Partners Co SAU:9601
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 ﷼20.1 Mil mean?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a Short-Term Debt of ﷼20.1 Mil as of Dec. 2025.
Is Mohammed Hadi AL Rasheed & Partners Co's Short-Term Debt too high?
Mohammed Hadi AL Rasheed & Partners Co's current Short-Term Debt is ﷼20.1 Mil. Overall, Mohammed Hadi AL Rasheed & Partners Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mohammed Hadi AL Rasheed & Partners Co's Short-Term Debt compare to competitors?
Mohammed Hadi AL Rasheed & Partners Co's Short-Term Debt of ﷼20.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Mohammed Hadi AL Rasheed & Partners Co's current Short-Term Debt is ﷼20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohammed Hadi AL Rasheed & Partners Co stock overvalued right now?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a current Short-Term Debt of ﷼20.1 Mil. The current Short-Term Debt is ﷼20.1 Mil. Mohammed Hadi AL Rasheed & Partners Co's overall GF Score™ is 24/100 with 2 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 Mohammed Hadi AL Rasheed & Partners Co (SAU:9601), the current Short-Term Debt is ﷼20.1 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.

Mohammed Hadi AL Rasheed & Partners Co Business Description

Address Dammam Road, Building No. 2865, Granada District, Riyadh, SAU, 8137-13242
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.
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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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