Methanol Chemicals Co (SAU:2001) Total Current Liabilities: ﷼733.5 Mil (As of Sep. 2025)


SAU:2001 Methanol Chemicals Co SAU:2001
52 GF Score
Price ﷼8.87
GF Value ﷼15.14
! 3 Warning Signs
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What is Methanol Chemicals Co Total Current Liabilities?

Methanol Chemicals Co SAU:2001 52 Total Current Liabilities is ﷼733.5 Mil as of Sep. 2025. GuruFocus rates SAU:2001 with a GF Score™ of 52/100 and a GF Value™ of ﷼15.14. The stock has 3 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. Methanol Chemicals Co's total current liabilities for the quarter that ended in Sep. 2025 was ﷼733.5

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

Methanol Chemicals Co Total Current Liabilities Related Terms

Methanol Chemicals Co Total Current Liabilities Historical Data

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The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co Total Current Liabilities Chart

Methanol Chemicals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 827.56 385.10 142.69 199.25 646.14

Methanol Chemicals Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 499.65 646.14 643.78 731.72 733.46
SAU:2001
52GF Score
Methanol Chemicals Co SAU:2001
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Methanol Chemicals 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.

Methanol Chemicals Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=68.581+345.373
+Other Current Liabilities+Current Deferred Liabilities
=232.185+0
=646.1

Methanol Chemicals Co's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=88.747+270.561
+Other Current Liabilities+Current Deferred Liabilities
=374.154+0
=733.5

* 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 ﷼733.5 Mil mean?
Methanol Chemicals Co (SAU:2001) has a Total Current Liabilities of ﷼733.5 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Methanol Chemicals Co and its competitors.
Is Methanol Chemicals Co's Total Current Liabilities too high?
Methanol Chemicals Co's current Total Current Liabilities is ﷼733.5 Mil. Overall, Methanol Chemicals Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Methanol Chemicals Co's Total Current Liabilities compare to DOW?
Methanol Chemicals Co's Total Current Liabilities of ﷼733.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Methanol Chemicals Co and its competitors. Methanol Chemicals Co's current Total Current Liabilities is ﷼733.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanol Chemicals Co stock overvalued right now?
Methanol Chemicals Co (SAU:2001) has a current Total Current Liabilities of ﷼733.5 Mil. The stock's GF Value™ is ﷼15.14, compared to a current price of ﷼8.87 — trading 41.4% below its estimated fair value. The current Total Current Liabilities is ﷼733.5 Mil. Methanol Chemicals Co's overall GF Score™ is 52/100 with 3 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 Methanol Chemicals Co (SAU:2001), the current Total Current Liabilities is ﷼733.5 Mil as of Sep. 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.

Is Methanol Chemicals Co (SAU:2001) Overvalued in 2026?

Based on GuruFocus' analysis, Methanol Chemicals Co stock appears to be undervalued. The current stock price of ﷼8.87 is trading 41.4% below its estimated GF Value™ of ﷼15.14.

Key valuation signals for SAU:2001:

  • Total Current Liabilities: ﷼733.5 Mil
  • GF Value™: ﷼15.14 vs. price of ﷼8.87 (41.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the SAU:2001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Methanol Chemicals Co Business Description

Address Road 251, Crossing 198, P.O. Box 2101, Al Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.
52GF Score

Get the complete analysis for SAU:2001

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

﷼8.87
Price
﷼15.14
GF Value