Specialized Medical Co (SAU:4019) Total Current Liabilities: ﷼575 Mil (As of Mar. 2026)

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SAU:4019 Specialized Medical Co SAU:4019
17 GF Score
Price ﷼15.56
! 2 Warning Signs
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What is Specialized Medical Co Total Current Liabilities?

Specialized Medical Co SAU:4019 -1.77% 17 Total Current Liabilities is ﷼575 Mil as of Mar. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 17/100. The stock has 2 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. Specialized Medical Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼575

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Specialized Medical Co Total Current Liabilities Related Terms

Specialized Medical Co Total Current Liabilities Historical Data

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The historical data trend for Specialized Medical 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.

Specialized Medical Co Total Current Liabilities Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
Total Current Liabilities
768.60 552.03

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.00 724.49 647.70 552.03 575.17
SAU:4019
17GF Score
Specialized Medical Co SAU:4019
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialized Medical 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.

Specialized Medical 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
=142.587+343.73
+Other Current Liabilities+Current Deferred Liabilities
=65.711+0
=552

Specialized Medical 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
=124.667+366.978
+Other Current Liabilities+Current Deferred Liabilities
=83.529+0
=575

* 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 ﷼575 Mil mean?
Specialized Medical Co (SAU:4019) has a Total Current Liabilities of ﷼575 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 Specialized Medical Co and its competitors.
Is Specialized Medical Co's Total Current Liabilities too high?
Specialized Medical Co's current Total Current Liabilities is ﷼575 Mil. Overall, Specialized Medical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's Total Current Liabilities compare to HCA and THC?
Specialized Medical Co's Total Current Liabilities of ﷼575 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Specialized Medical Co and its competitors. Specialized Medical Co's current Total Current Liabilities is ﷼575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current Total Current Liabilities of ﷼575 Mil. The current Total Current Liabilities is ﷼575 Mil. Specialized Medical Co's overall GF Score™ is 17/100 with 2 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 Specialized Medical Co (SAU:4019), the current Total Current Liabilities is ﷼575 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
17GF Score

Get the complete analysis for SAU:4019

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

﷼15.56
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