Power and Water Utility Company for Jubail and Yanbu (SAU:2083) Total Current Liabilities: ﷼3,475 Mil (As of Mar. 2026)

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SAU:2083 Power and Water Utility Company for Jubail and Yanbu SAU:2083
56 GF Score
Price ﷼36.08
GF Value ﷼60.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is Power and Water Utility Company for Jubail and Yanbu Total Current Liabilities?

Power and Water Utility Company for Jubail and Yanbu SAU:2083 +1.01% 56 Total Current Liabilities is ﷼3,475 Mil as of Mar. 2026. GuruFocus rates SAU:2083 with a GF Score™ of 56/100 and a GF Value™ of ﷼60.03 (Possible Value Trap). The stock has 4 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. Power and Water Utility Company for Jubail and Yanbu's total current liabilities for the quarter that ended in Mar. 2026 was ﷼3,475


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


Power and Water Utility Company for Jubail and Yanbu Total Current Liabilities Related Terms


Power and Water Utility Company for Jubail and Yanbu Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Power and Water Utility Company for Jubail and Yanbu'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.

Power and Water Utility Company for Jubail and Yanbu Total Current Liabilities Chart

Power and Water Utility Company for Jubail and Yanbu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2,196.73 3,032.57 3,019.07 3,401.45 3,131.09

Power and Water Utility Company for Jubail and Yanbu Quarterly Data
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 3,914.63 3,571.65 3,651.00 3,131.09 3,474.94
SAU:2083
56GF Score
Power and Water Utility Company for Jubail and Yanbu SAU:2083
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Power and Water Utility Company for Jubail and Yanbu Total Current Liabilities Calculation

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

Power and Water Utility Company for Jubail and Yanbu'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
=780.55+1397.227
+Other Current Liabilities+Current Deferred Liabilities
=953.316+0
=3,131

Power and Water Utility Company for Jubail and Yanbu'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
=603.39+1692.333
+Other Current Liabilities+Current Deferred Liabilities
=1179.219+0
=3,475

* 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 ﷼3,475 Mil mean?
Power and Water Utility Company for Jubail and Yanbu (SAU:2083) has a Total Current Liabilities of ﷼3,475 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 Power and Water Utility Company for Jubail and Yanbu and its competitors.
Is Power and Water Utility Company for Jubail and Yanbu's Total Current Liabilities too high?
Power and Water Utility Company for Jubail and Yanbu's current Total Current Liabilities is ﷼3,475 Mil. Overall, Power and Water Utility Company for Jubail and Yanbu has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Power and Water Utility Company for Jubail and Yanbu's Total Current Liabilities compare to SRE and AES?
Power and Water Utility Company for Jubail and Yanbu's Total Current Liabilities of ﷼3,475 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Power and Water Utility Company for Jubail and Yanbu and its competitors. Power and Water Utility Company for Jubail and Yanbu's current Total Current Liabilities is ﷼3,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power and Water Utility Company for Jubail and Yanbu stock overvalued right now?
Based on GuruFocus' analysis, Power and Water Utility Company for Jubail and Yanbu (SAU:2083) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.03, compared to a current price of ﷼36.08 — trading 39.9% below its estimated fair value. The current Total Current Liabilities is ﷼3,475 Mil. Power and Water Utility Company for Jubail and Yanbu's overall GF Score™ is 56/100 with 4 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 Power and Water Utility Company for Jubail and Yanbu (SAU:2083), the current Total Current Liabilities is ﷼3,475 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 Power and Water Utility Company for Jubail and Yanbu (SAU:2083) Overvalued in 2026?

Based on GuruFocus' analysis, Power and Water Utility Company for Jubail and Yanbu stock appears to be undervalued. The current stock price of ﷼36.08 is trading 39.9% below its estimated GF Value™ of ﷼60.03. GuruFocus considers Power and Water Utility Company for Jubail and Yanbu to be Possible Value Trap.

Key valuation signals for SAU:2083:

  • Total Current Liabilities: ﷼3,475 Mil
  • GF Value™: ﷼60.03 vs. price of ﷼36.08 (39.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the SAU:2083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power and Water Utility Company for Jubail and Yanbu Business Description

Address Road 100, Support Industrial Zone, Industrial Area 1, Eastern Province, Jubail Industrial City, SAU, 31961
Power and Water Utility Company for Jubail and Yanbu engages in providing integrated utility services to all sectors in the Industrial Cities of the Kingdom of Saudi Arabia. The company is engaged in operating, maintaininb, constructing, and managing electric power systems, seawater cooling systems, desalinated water systems, and sanitary and industrial wastewater treatment systems. The company's operating segment includes Power, Water, Gas, and Independent Water and Power.
56GF Score

Get the complete analysis for SAU:2083

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

﷼36.08
Price
﷼60.03
GF Value