Saudi Public Transport Co (SAU:4040) Total Current Liabilities: ﷼1,645 Mil (As of Mar. 2026)

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SAU:4040 Saudi Public Transport Co SAU:4040
63 GF Score
Price ﷼11.59
GF Value ﷼24.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Saudi Public Transport Co Total Current Liabilities?

Saudi Public Transport Co SAU:4040 +1.31% 63 Total Current Liabilities is ﷼1,645 Mil as of Mar. 2026. GuruFocus rates SAU:4040 with a GF Score™ of 63/100 and a GF Value™ of ﷼24.88 (Possible Value Trap). The stock has 6 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. Saudi Public Transport Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼1,645


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


Saudi Public Transport Co Total Current Liabilities Related Terms


Saudi Public Transport Co Total Current Liabilities Historical Data

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The historical data trend for Saudi Public Transport 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.

Saudi Public Transport Co Total Current Liabilities Chart

Saudi Public Transport Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,114.40 1,407.98 1,186.43 1,372.96 1,729.95

Saudi Public Transport 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 1,465.80 1,712.65 1,872.59 1,729.95 1,644.86
SAU:4040
63GF Score
Saudi Public Transport Co SAU:4040
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Public Transport 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.

Saudi Public Transport 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
=433.496+829.625
+Other Current Liabilities+Current Deferred Liabilities
=466.827+0
=1,730

Saudi Public Transport 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
=177.987+826.851
+Other Current Liabilities+Current Deferred Liabilities
=640.019+0
=1,645

* 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 ﷼1,645 Mil mean?
Saudi Public Transport Co (SAU:4040) has a Total Current Liabilities of ﷼1,645 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 Saudi Public Transport Co and its competitors.
Is Saudi Public Transport Co's Total Current Liabilities too high?
Saudi Public Transport Co's current Total Current Liabilities is ﷼1,645 Mil. Overall, Saudi Public Transport Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Public Transport Co's Total Current Liabilities compare to UNP and CSX?
Saudi Public Transport Co's Total Current Liabilities of ﷼1,645 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Saudi Public Transport Co and its competitors. Saudi Public Transport Co's current Total Current Liabilities is ﷼1,645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Public Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Public Transport Co (SAU:4040) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼24.88, compared to a current price of ﷼11.59 — trading 53.4% below its estimated fair value. The current Total Current Liabilities is ﷼1,645 Mil. Saudi Public Transport Co's overall GF Score™ is 63/100 with 6 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 Saudi Public Transport Co (SAU:4040), the current Total Current Liabilities is ﷼1,645 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 Saudi Public Transport Co (SAU:4040) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Public Transport Co stock appears to be undervalued. The current stock price of ﷼11.59 is trading 53.4% below its estimated GF Value™ of ﷼24.88. GuruFocus considers Saudi Public Transport Co to be Possible Value Trap.

Key valuation signals for SAU:4040:

  • Total Current Liabilities: ﷼1,645 Mil
  • GF Value™: ﷼24.88 vs. price of ﷼11.59 (53.4% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the SAU:4040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Public Transport Co Business Description

Address Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443
Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi Arabia.
63GF Score

Get the complete analysis for SAU:4040

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

﷼11.59
Price
﷼24.88
GF Value