ALEC Holdings PJSC (DFM:ALEC) Total Current Liabilities: د.إ6,837 Mil (As of Dec. 2025)


DFM:ALEC ALEC Holdings PJSC DFM:ALEC
33 GF Score
Price د.إ1.54
! 2 Warning Signs
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What is ALEC Holdings PJSC Total Current Liabilities?

ALEC Holdings PJSC DFM:ALEC -0.65% 33 Total Current Liabilities is د.إ6,837 Mil as of Dec. 2025. GuruFocus rates DFM:ALEC with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ALEC Holdings PJSC's total current liabilities for the quarter that ended in Dec. 2025 was د.إ6,837

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ALEC Holdings PJSC Total Current Liabilities Related Terms

ALEC Holdings PJSC Total Current Liabilities Historical Data

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The historical data trend for ALEC Holdings PJSC's Total Current Liabilities 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.

ALEC Holdings PJSC Total Current Liabilities Chart

ALEC Holdings PJSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2,815.59 4,451.72 5,252.35 6,836.96

ALEC Holdings PJSC Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 4,451.72 0.00 5,252.35 5,674.77 6,836.96
DFM:ALEC
33GF Score
ALEC Holdings PJSC DFM:ALEC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ALEC Holdings PJSC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ALEC Holdings PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1863.621+461.987
+Other Current Liabilities+Current Deferred Liabilities
=4511.353+0
=6,837

ALEC Holdings PJSC's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1863.621+461.987
+Other Current Liabilities+Current Deferred Liabilities
=4511.353+0
=6,837

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of د.إ6,837 Mil mean?
ALEC Holdings PJSC (DFM:ALEC) has a Total Current Liabilities of د.إ6,837 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ALEC Holdings PJSC and its competitors.
Is ALEC Holdings PJSC's Total Current Liabilities too high?
ALEC Holdings PJSC's current Total Current Liabilities is د.إ6,837 Mil. Overall, ALEC Holdings PJSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does ALEC Holdings PJSC's Total Current Liabilities compare to PWR and FIX?
ALEC Holdings PJSC's Total Current Liabilities of د.إ6,837 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ALEC Holdings PJSC and its competitors. ALEC Holdings PJSC's current Total Current Liabilities is د.إ6,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALEC Holdings PJSC stock overvalued right now?
ALEC Holdings PJSC (DFM:ALEC) has a current Total Current Liabilities of د.إ6,837 Mil. The current Total Current Liabilities is د.إ6,837 Mil. ALEC Holdings PJSC's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ALEC Holdings PJSC (DFM:ALEC), the current Total Current Liabilities is د.إ6,837 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.

ALEC Holdings PJSC Business Description

Address 3601 Marina Plaza, Dubai Marina, Dubai, ARE
ALEC Holdings PJSC is a diversified engineering and construction group in the UAE and KSA, specializing in large-scale, complex, and iconic projects across various sectors including commercial, hospitality, retail, and infrastructure. The company offers comprehensive turnkey solutions encompassing construction, MEP, fit-out, energy, and data center solutions, with a focus on innovation, quality, and sustainability. The management of the Group assess the Group into four key business units: Building and Infrastructure Construction Services, Energy, Related Businesses and Corporate Activities.
33GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.54
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