Arabian Mills For Food Products Co (SAU:2285) Total Current Liabilities: ﷼173 Mil (As of Mar. 2026)

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SAU:2285 Arabian Mills For Food Products Co SAU:2285
21 GF Score
Price ﷼47.46
! 4 Warning Signs
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What is Arabian Mills For Food Products Co Total Current Liabilities?

Arabian Mills For Food Products Co SAU:2285 +1.32% 21 Total Current Liabilities is ﷼173 Mil as of Mar. 2026. GuruFocus rates SAU:2285 with a GF Score™ of 21/100. 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. Arabian Mills For Food Products Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼173

Be Aware

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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

Arabian Mills For Food Products Co Total Current Liabilities Related Terms

Arabian Mills For Food Products Co Total Current Liabilities Historical Data

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The historical data trend for Arabian Mills For Food Products 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.

Arabian Mills For Food Products Co Total Current Liabilities Chart

Arabian Mills For Food Products Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
145.76 149.21 151.27

Arabian Mills For Food Products Co Quarterly Data
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 163.22 119.97 145.13 151.27 172.89
SAU:2285
21GF Score
Arabian Mills For Food Products Co SAU:2285
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Mills For Food Products 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.

Arabian Mills For Food Products 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
=49.846+35.575
+Other Current Liabilities+Current Deferred Liabilities
=65.846+0
=151

Arabian Mills For Food Products 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
=49.644+46.912
+Other Current Liabilities+Current Deferred Liabilities
=76.329+0
=173

* 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 ﷼173 Mil mean?
Arabian Mills For Food Products Co (SAU:2285) has a Total Current Liabilities of ﷼173 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 Arabian Mills For Food Products Co and its competitors.
Is Arabian Mills For Food Products Co's Total Current Liabilities too high?
Arabian Mills For Food Products Co's current Total Current Liabilities is ﷼173 Mil. Overall, Arabian Mills For Food Products Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Arabian Mills For Food Products Co's Total Current Liabilities compare to ADM and BG?
Arabian Mills For Food Products Co's Total Current Liabilities of ﷼173 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 Arabian Mills For Food Products Co and its competitors. Arabian Mills For Food Products Co's current Total Current Liabilities is ﷼173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Mills For Food Products Co stock overvalued right now?
Arabian Mills For Food Products Co (SAU:2285) has a current Total Current Liabilities of ﷼173 Mil. The current Total Current Liabilities is ﷼173 Mil. Arabian Mills For Food Products Co's overall GF Score™ is 21/100 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 Arabian Mills For Food Products Co (SAU:2285), the current Total Current Liabilities is ﷼173 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.

Arabian Mills For Food Products Co Business Description

Address Jabal Abu Zawalah Street, PO Box 6868, Building no. 5252, Al Manakh District, Riyadh, SAU, 14313
Arabian Mills For Food Products Co is engaged in producing and grinding wheat and feed products throughout the Kingdom. Its commercial activities include Packing and grinding wheat, packing and grinding grits, semolina, and bulgur, manufacture of concentrated feed for animals, manufacture of livestock feed, wholesale of bakery products, trade of specialty and healthy foods, land transportation of goods, storage in ports and customs or free zones, and integrated office administrative services activities. The operations of the Company are in the Kingdom of Saudi Arabia in three branches: Riyadh, Hail and Jazzan. The Key revenue is generated from Riyadh.
21GF Score

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

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