Saudia Dairy and Foodstuff Co (SAU:2270) Total Current Liabilities: ﷼654 Mil (As of Mar. 2026)

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SAU:2270 Saudia Dairy and Foodstuff Co SAU:2270
94 GF Score
Price ﷼216.00
GF Value ﷼343.95
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Saudia Dairy and Foodstuff Co Total Current Liabilities?

Saudia Dairy and Foodstuff Co SAU:2270 -0.69% 94 Total Current Liabilities is ﷼654 Mil as of Mar. 2026. GuruFocus rates SAU:2270 with a GF Score™ of 94/100 and a GF Value™ of ﷼343.95 (Significantly Undervalued). 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. Saudia Dairy and Foodstuff Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼654

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Saudia Dairy and Foodstuff Co Total Current Liabilities Related Terms

Saudia Dairy and Foodstuff Co Total Current Liabilities Historical Data

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The historical data trend for Saudia Dairy and Foodstuff 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.

Saudia Dairy and Foodstuff Co Total Current Liabilities Chart

Saudia Dairy and Foodstuff Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.22 516.59 616.85 643.04 718.21

Saudia Dairy and Foodstuff Co 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 965.66 739.58 1,003.01 718.21 654.36
SAU:2270
94GF Score
Saudia Dairy and Foodstuff Co SAU:2270
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudia Dairy and Foodstuff 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.

Saudia Dairy and Foodstuff Co'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
=341.882+12.819
+Other Current Liabilities+Current Deferred Liabilities
=363.506+0
=718

Saudia Dairy and Foodstuff 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
=276.45+12.635
+Other Current Liabilities+Current Deferred Liabilities
=365.278+0
=654

* 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 ﷼654 Mil mean?
Saudia Dairy and Foodstuff Co (SAU:2270) has a Total Current Liabilities of ﷼654 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 Saudia Dairy and Foodstuff Co and its competitors.
Is Saudia Dairy and Foodstuff Co's Total Current Liabilities too high?
Saudia Dairy and Foodstuff Co's current Total Current Liabilities is ﷼654 Mil. Overall, Saudia Dairy and Foodstuff Co has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudia Dairy and Foodstuff Co's Total Current Liabilities compare to KHC and GIS?
Saudia Dairy and Foodstuff Co's Total Current Liabilities of ﷼654 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Saudia Dairy and Foodstuff Co and its competitors. Saudia Dairy and Foodstuff Co's current Total Current Liabilities is ﷼654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudia Dairy and Foodstuff Co stock overvalued right now?
Based on GuruFocus' analysis, Saudia Dairy and Foodstuff Co (SAU:2270) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼343.95, compared to a current price of ﷼216.00 — trading 37.2% below its estimated fair value. The current Total Current Liabilities is ﷼654 Mil. Saudia Dairy and Foodstuff Co's overall GF Score™ is 94/100 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 Saudia Dairy and Foodstuff Co (SAU:2270), the current Total Current Liabilities is ﷼654 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 Saudia Dairy and Foodstuff Co (SAU:2270) Overvalued in 2026?

Based on GuruFocus' analysis, Saudia Dairy and Foodstuff Co stock appears to be undervalued. The current stock price of ﷼216.00 is trading 37.2% below its estimated GF Value™ of ﷼343.95. GuruFocus considers Saudia Dairy and Foodstuff Co to be Significantly Undervalued.

Key valuation signals for SAU:2270:

  • Total Current Liabilities: ﷼654 Mil
  • GF Value™: ﷼343.95 vs. price of ﷼216.00 (37.2% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the SAU:2270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudia Dairy and Foodstuff Co Business Description

Address Sari Branch Road, Al Khalidiyyah District, Jeddah, SAU, 23423
Saudia Dairy and Foodstuff Co is engaged in the production and distribution of dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, and certain other Gulf and Arab countries. The company operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese and snacks.
94GF Score

Get the complete analysis for SAU:2270

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

﷼216.00
Price
﷼343.95
GF Value