Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Total Current Liabilities: ﷼1,820 Mil (As of Mar. 2026)

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SAU:2070 Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
70 GF Score
Price ﷼29.16
GF Value ﷼31.22
Valuation Fairly Valued
! 8 Warning Signs
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What is Saudi Pharmaceutical Industries & Medical Appliances Total Current Liabilities?

Saudi Pharmaceutical Industries & Medical Appliances SAU:2070 -0.82% 70 Total Current Liabilities is ﷼1,820 Mil as of Mar. 2026. GuruFocus rates SAU:2070 with a GF Score™ of 70/100 and a GF Value™ of ﷼31.22 (Fairly Valued). The stock has 8 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. Saudi Pharmaceutical Industries & Medical Appliances's total current liabilities for the quarter that ended in Mar. 2026 was ﷼1,820


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


Saudi Pharmaceutical Industries & Medical Appliances Total Current Liabilities Related Terms


Saudi Pharmaceutical Industries & Medical Appliances Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Saudi Pharmaceutical Industries & Medical Appliances'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.

Saudi Pharmaceutical Industries & Medical Appliances Total Current Liabilities Chart

Saudi Pharmaceutical Industries & Medical Appliances Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,639.74 1,348.82 1,410.84 2,010.09 1,859.86

Saudi Pharmaceutical Industries & Medical Appliances Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,769.47 1,765.84 1,734.81 1,859.86 1,820.15
SAU:2070
70GF Score
Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Pharmaceutical Industries & Medical Appliances Total Current Liabilities Calculation

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

Saudi Pharmaceutical Industries & Medical Appliances'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
=653.949+967.176
+Other Current Liabilities+Current Deferred Liabilities
=238.732+0
=1,860

Saudi Pharmaceutical Industries & Medical Appliances'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
=693.754+925.394
+Other Current Liabilities+Current Deferred Liabilities
=201+0
=1,820

* 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 ﷼1,820 Mil mean?
Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) has a Total Current Liabilities of ﷼1,820 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 Saudi Pharmaceutical Industries & Medical Appliances and its competitors.
Is Saudi Pharmaceutical Industries & Medical Appliances' Total Current Liabilities too high?
Saudi Pharmaceutical Industries & Medical Appliances' current Total Current Liabilities is ﷼1,820 Mil. Overall, Saudi Pharmaceutical Industries & Medical Appliances has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Pharmaceutical Industries & Medical Appliances' Total Current Liabilities compare to ZTS and UTHR?
Saudi Pharmaceutical Industries & Medical Appliances' Total Current Liabilities of ﷼1,820 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Saudi Pharmaceutical Industries & Medical Appliances and its competitors. Saudi Pharmaceutical Industries & Medical Appliances's current Total Current Liabilities is ﷼1,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Pharmaceutical Industries & Medical Appliances stock overvalued right now?
Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) is currently considered Fairly Valued. The stock's GF Value™ is ﷼31.22, compared to a current price of ﷼29.16 — trading 6.6% below its estimated fair value. The current Total Current Liabilities is ﷼1,820 Mil. Saudi Pharmaceutical Industries & Medical Appliances' overall GF Score™ is 70/100 with 8 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 Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070), the current Total Current Liabilities is ﷼1,820 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.

Is Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances stock appears to be undervalued. The current stock price of ﷼29.16 is trading 6.6% below its estimated GF Value™ of ﷼31.22. GuruFocus considers Saudi Pharmaceutical Industries & Medical Appliances to be Fairly Valued.

Key valuation signals for SAU:2070:

  • Total Current Liabilities: ﷼1,820 Mil
  • GF Value™: ﷼31.22 vs. price of ﷼29.16 (6.6% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the SAU:2070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Pharmaceutical Industries & Medical Appliances Business Description

Address King Abdul Aziz Road, Industrial City of Al-Qassim, Buraidah, SAU
Saudi Pharmaceutical Industries & Medical Appliances Corp is involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; pharmaceutical production and wholesale and retail of medicines and related products; development and marketing of medicinal and pharmaceutical products; research and development in medical science activities; operating and maintaining the healthcare facilities and any investments in related industries. The segments of the company are Pharmaceutical Manufacturing, Trading and Distribution services, and Healthcare Services, out of which the company derives maximum revenue from the Pharmaceutical Manufacturing segment. Its geographical segments are Saudi Arabia, Egypt, the Middle East, Morocco, and Algeria.
70GF Score

Get the complete analysis for SAU:2070

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

﷼29.16
Price
﷼31.22
GF Value