Shalfa Facilities Management Co (SAU:9613) Short-Term Debt: ﷼87.4 Mil (As of Jun. 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
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What is Shalfa Facilities Management Co Short-Term Debt?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Short-Term Debt is ﷼87.4 Mil as of Jun. 2026. GuruFocus rates SAU:9613 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼87.4 Mil.

Shalfa Facilities Management Co's quarterly Short-Term Debt increased from Jun. 2025 (﷼99.9 Mil) to Dec. 2025 (﷼103.6 Mil) but then declined from Dec. 2025 (﷼103.6 Mil) to Jun. 2026 (﷼87.4 Mil).

Shalfa Facilities Management Co's annual Short-Term Debt increased from Dec. 2023 (﷼35.1 Mil) to Dec. 2024 (﷼72.3 Mil) and increased from Dec. 2024 (﷼72.3 Mil) to Dec. 2025 (﷼103.6 Mil).

Shalfa Facilities Management 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.

Shalfa Facilities Management Co Short-Term Debt Related Terms

Shalfa Facilities Management Co Short-Term Debt Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Short-Term Debt Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
30.75 35.15 72.26 103.60

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 72.26 99.92 103.60 87.35
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
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 ﷼87.4 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Short-Term Debt of ﷼87.4 Mil as of Jun. 2026.
Is Shalfa Facilities Management Co's Short-Term Debt too high?
Shalfa Facilities Management Co's current Short-Term Debt is ﷼87.4 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Short-Term Debt compare to CTAS and CPRT?
Shalfa Facilities Management Co's Short-Term Debt of ﷼87.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Shalfa Facilities Management Co's current Short-Term Debt is ﷼87.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Short-Term Debt of ﷼87.4 Mil. The current Short-Term Debt is ﷼87.4 Mil. Shalfa Facilities Management Co's overall GF Score™ is 17/100 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 Shalfa Facilities Management Co (SAU:9613), the current Short-Term Debt is ﷼87.4 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
17GF Score

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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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