Saleh Abdulaziz AlRashed & Sons Co (SAU:1324) Total Current Liabilities: ﷼159.6 Mil (As of Mar. 2026)

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SAU:1324 Saleh Abdulaziz AlRashed & Sons Co SAU:1324
11 GF Score
Price ﷼41.02
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What is Saleh Abdulaziz AlRashed & Sons Co Total Current Liabilities?

Saleh Abdulaziz AlRashed & Sons Co SAU:1324 +0.69% 11 Total Current Liabilities is ﷼159.6 Mil as of Mar. 2026. GuruFocus rates SAU:1324 with a GF Score™ of 11/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Saleh Abdulaziz AlRashed & Sons Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼159.6


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


Saleh Abdulaziz AlRashed & Sons Co Total Current Liabilities Related Terms


Saleh Abdulaziz AlRashed & Sons Co Total Current Liabilities Historical Data

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The historical data trend for Saleh Abdulaziz AlRashed & Sons Co'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.

Saleh Abdulaziz AlRashed & Sons Co Total Current Liabilities Chart

Saleh Abdulaziz AlRashed & Sons Co Annual Data
Trend
Total Current Liabilities

Saleh Abdulaziz AlRashed & Sons Co Semi-Annual Data
Mar25 Mar26
Total Current Liabilities 0.00 159.63
SAU:1324
11GF Score
Saleh Abdulaziz AlRashed & Sons Co SAU:1324
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saleh Abdulaziz AlRashed & Sons Co Total Current Liabilities Calculation

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

Saleh Abdulaziz AlRashed & Sons Co's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.0

Saleh Abdulaziz AlRashed & Sons Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.253+49.654
+Other Current Liabilities+Current Deferred Liabilities
=50.718+0
=159.6

* 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 ﷼159.6 Mil mean?
Saleh Abdulaziz AlRashed & Sons Co (SAU:1324) has a Total Current Liabilities of ﷼159.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saleh Abdulaziz AlRashed & Sons Co and its competitors.
Is Saleh Abdulaziz AlRashed & Sons Co's Total Current Liabilities too high?
Saleh Abdulaziz AlRashed & Sons Co's current Total Current Liabilities is ﷼159.6 Mil. Overall, Saleh Abdulaziz AlRashed & Sons Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Saleh Abdulaziz AlRashed & Sons Co's Total Current Liabilities compare to PWR and FIX?
Saleh Abdulaziz AlRashed & Sons Co's Total Current Liabilities of ﷼159.6 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 Saleh Abdulaziz AlRashed & Sons Co and its competitors. Saleh Abdulaziz AlRashed & Sons Co's current Total Current Liabilities is ﷼159.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saleh Abdulaziz AlRashed & Sons Co stock overvalued right now?
Saleh Abdulaziz AlRashed & Sons Co (SAU:1324) has a current Total Current Liabilities of ﷼159.6 Mil. The current Total Current Liabilities is ﷼159.6 Mil. Saleh Abdulaziz AlRashed & Sons Co's overall GF Score™ is 11/100. 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 Saleh Abdulaziz AlRashed & Sons Co (SAU:1324), the current Total Current Liabilities is ﷼159.6 Mil as of Mar. 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.

Saleh Abdulaziz AlRashed & Sons Co Business Description

Address 19 Ibn Qasim Road, P.O.Box 4293, Al-Aziziya District, Riyadh, SAU, 11491
Saleh Abdulaziz AlRashed & Sons Co is a producer and supplier of essential aggregate materials, spare parts, and crushers, serving critical sectors such as infrastructure, roadworks, real estate development, and industrial projects. The group is leveraging a vertically integrated business model, which manages the full value chain, from raw material extraction, processing, to distribution, ensuring high-quality products, operational efficiency, and supply chain resilience. Its business segment are Construction material and Spare Parts that includes aggregates production, asphalt production, spare parts trading, crushers, distribution, and specialized industrial fabrication.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼41.02
Price