Fourth Milling Co (SAU:2286) Total Current Liabilities: ﷼160.1 Mil (As of Mar. 2026)

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SAU:2286 Fourth Milling Co SAU:2286
23 GF Score
Price ﷼4.08
! 3 Warning Signs
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What is Fourth Milling Co Total Current Liabilities?

Fourth Milling Co SAU:2286 -2.16% 23 Total Current Liabilities is ﷼160.1 Mil as of Mar. 2026. GuruFocus rates SAU:2286 with a GF Score™ of 23/100. 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. Fourth Milling Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼160.1

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

Fourth Milling Co Total Current Liabilities Related Terms

Fourth Milling Co Total Current Liabilities Historical Data

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The historical data trend for Fourth Milling 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.

Fourth Milling Co Total Current Liabilities Chart

Fourth Milling Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
85.04 88.32 86.18

Fourth Milling 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 158.98 91.53 86.01 86.18 160.08
SAU:2286
23GF Score
Fourth Milling Co SAU:2286
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fourth Milling 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.

Fourth Milling 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
=38.665+13.175
+Other Current Liabilities+Current Deferred Liabilities
=34.335+0
=86.2

Fourth Milling 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
=109.298+13.65
+Other Current Liabilities+Current Deferred Liabilities
=37.134+0
=160.1

* 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 ﷼160.1 Mil mean?
Fourth Milling Co (SAU:2286) has a Total Current Liabilities of ﷼160.1 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 Fourth Milling Co and its competitors.
Is Fourth Milling Co's Total Current Liabilities too high?
Fourth Milling Co's current Total Current Liabilities is ﷼160.1 Mil. Overall, Fourth Milling Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Milling Co's Total Current Liabilities compare to ADM and BG?
Fourth Milling Co's Total Current Liabilities of ﷼160.1 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 Fourth Milling Co and its competitors. Fourth Milling Co's current Total Current Liabilities is ﷼160.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Milling Co stock overvalued right now?
Fourth Milling Co (SAU:2286) has a current Total Current Liabilities of ﷼160.1 Mil. The current Total Current Liabilities is ﷼160.1 Mil. Fourth Milling Co's overall GF Score™ is 23/100 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 Fourth Milling Co (SAU:2286), the current Total Current Liabilities is ﷼160.1 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.

Fourth Milling Co Business Description

Address King Saud Road, Battoyor Tower Floor No. 14, Building No. 6729, As Safa District, Dammam, SAU, 34222
Fourth Milling Co licensed activities include the packing and milling of wheat, maize, barley, rice, flour, meal, bulgur wheat, oats, dried leguminous vegetables, edible nuts, and corn, as well as the production of flour from rice and the manufacture of starch from corn and potatoes. It also manufactures bakery products such as bread, cakes, biscuits, pies, breakfast cereals, popcorn, frozen bakery items, and traditional desserts. In addition, the Company produces animal feed, including cattle, poultry, birds, and pet feed, along with non-medicinal feed additives. The Company is also engaged in freight transport by road, storage and warehousing of grain, silos, flour, and agricultural products, as well as the wholesale and retail of grains, feed, bakery products, and food and beverages.
23GF Score

Get the complete analysis for SAU:2286

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

﷼4.08
Price