Theeb Car Rental Co (SAU:4261) Total Current Liabilities: ﷼1,309 Mil (As of Mar. 2026)

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SAU:4261 Theeb Car Rental Co SAU:4261
68 GF Score
Price ﷼23.11
GF Value ﷼60.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Theeb Car Rental Co Total Current Liabilities?

Theeb Car Rental Co SAU:4261 -0.39% 68 Total Current Liabilities is ﷼1,309 Mil as of Mar. 2026. GuruFocus rates SAU:4261 with a GF Score™ of 68/100 and a GF Value™ of ﷼60.49 (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. Theeb Car Rental Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼1,309

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

Theeb Car Rental Co Total Current Liabilities Related Terms

Theeb Car Rental Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental 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.

Theeb Car Rental Co Total Current Liabilities Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 579.78 657.53 862.36 972.84 1,187.91

Theeb Car Rental 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 1,015.42 1,099.28 1,112.97 1,187.91 1,309.00
SAU:4261
68GF Score
Theeb Car Rental Co SAU:4261
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Theeb Car Rental 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.

Theeb Car Rental 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
=96.896+970.168
+Other Current Liabilities+Current Deferred Liabilities
=120.843+0
=1,188

Theeb Car Rental 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
=162.428+1025.219
+Other Current Liabilities+Current Deferred Liabilities
=121.35+0
=1,309

* 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 ﷼1,309 Mil mean?
Theeb Car Rental Co (SAU:4261) has a Total Current Liabilities of ﷼1,309 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 Theeb Car Rental Co and its competitors.
Is Theeb Car Rental Co's Total Current Liabilities too high?
Theeb Car Rental Co's current Total Current Liabilities is ﷼1,309 Mil. Overall, Theeb Car Rental Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theeb Car Rental Co's Total Current Liabilities compare to URI and SUNB?
Theeb Car Rental Co's Total Current Liabilities of ﷼1,309 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Liabilities depends on the Business 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 Theeb Car Rental Co and its competitors. Theeb Car Rental Co's current Total Current Liabilities is ﷼1,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theeb Car Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Theeb Car Rental Co (SAU:4261) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.49, compared to a current price of ﷼23.11 — trading 61.8% below its estimated fair value. The current Total Current Liabilities is ﷼1,309 Mil. Theeb Car Rental Co's overall GF Score™ is 68/100 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 Theeb Car Rental Co (SAU:4261), the current Total Current Liabilities is ﷼1,309 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 Theeb Car Rental Co (SAU:4261) Overvalued in 2026?

Based on GuruFocus' analysis, Theeb Car Rental Co stock appears to be undervalued. The current stock price of ﷼23.11 is trading 61.8% below its estimated GF Value™ of ﷼60.49. GuruFocus considers Theeb Car Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4261:

  • Total Current Liabilities: ﷼1,309 Mil
  • GF Value™: ﷼60.49 vs. price of ﷼23.11 (61.8% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the SAU:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Theeb Car Rental Co Business Description

Address 6709 Eastern Ring Branch Road, Between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211
Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments, namely: Short-term lease, Long-term lease, and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as part of the lease or rental fleet. The company derives the key revenue from the long-term lease segment.
68GF Score

Get the complete analysis for SAU:4261

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

﷼23.11
Price
﷼60.49
GF Value