Alahli REIT Fund 1 (SAU:4338) Total Current Liabilities: ﷼93.4 Mil (As of Dec. 2025)

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SAU:4338 Alahli REIT Fund 1 SAU:4338
72 GF Score
Price ﷼6.47
GF Value ﷼8.34
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Alahli REIT Fund 1 Total Current Liabilities?

Alahli REIT Fund 1 SAU:4338 +0.62% 72 Total Current Liabilities is ﷼93.4 Mil as of Dec. 2025. GuruFocus rates SAU:4338 with a GF Score™ of 72/100 and a GF Value™ of ﷼8.34 (Modestly Undervalued). The stock has 10 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. Alahli REIT Fund 1's total current liabilities for the quarter that ended in Dec. 2025 was ﷼93.4

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

Alahli REIT Fund 1 Total Current Liabilities Related Terms

Alahli REIT Fund 1 Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alahli REIT Fund 1'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.

Alahli REIT Fund 1 Total Current Liabilities Chart

Alahli REIT Fund 1 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 74.95 73.83 87.44 82.93 93.43

Alahli REIT Fund 1 Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 87.44 118.05 82.93 102.32 93.43
SAU:4338
72GF Score
Alahli REIT Fund 1 SAU:4338
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alahli REIT Fund 1 Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Alahli REIT Fund 1'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
=33.708+0
+Other Current Liabilities+Current Deferred Liabilities
=59.719+0
=93.4

Alahli REIT Fund 1's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.708+0
+Other Current Liabilities+Current Deferred Liabilities
=59.719+0
=93.4

* 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 ﷼93.4 Mil mean?
Alahli REIT Fund 1 (SAU:4338) has a Total Current Liabilities of ﷼93.4 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alahli REIT Fund 1 and its competitors.
Is Alahli REIT Fund 1's Total Current Liabilities too high?
Alahli REIT Fund 1's current Total Current Liabilities is ﷼93.4 Mil. Overall, Alahli REIT Fund 1 has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alahli REIT Fund 1's Total Current Liabilities compare to VICI and WPC?
Alahli REIT Fund 1's Total Current Liabilities of ﷼93.4 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 Alahli REIT Fund 1 and its competitors. Alahli REIT Fund 1's current Total Current Liabilities is ﷼93.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alahli REIT Fund 1 stock overvalued right now?
Based on GuruFocus' analysis, Alahli REIT Fund 1 (SAU:4338) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼8.34, compared to a current price of ﷼6.47 — trading 22.4% below its estimated fair value. The current Total Current Liabilities is ﷼93.4 Mil. Alahli REIT Fund 1's overall GF Score™ is 72/100 with 10 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 Alahli REIT Fund 1 (SAU:4338), the current Total Current Liabilities is ﷼93.4 Mil as of Dec. 2025. 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 Alahli REIT Fund 1 (SAU:4338) Overvalued in 2026?

Based on GuruFocus' analysis, Alahli REIT Fund 1 stock appears to be undervalued. The current stock price of ﷼6.47 is trading 22.4% below its estimated GF Value™ of ﷼8.34. GuruFocus considers Alahli REIT Fund 1 to be Modestly Undervalued.

Key valuation signals for SAU:4338:

  • Total Current Liabilities: ﷼93.4 Mil
  • GF Value™: ﷼8.34 vs. price of ﷼6.47 (22.4% below fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the SAU:4338 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alahli REIT Fund 1 Business Description

Industry Real EstateREITs
Address King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495
Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.
72GF Score

Get the complete analysis for SAU:4338

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

﷼6.47
Price
﷼8.34
GF Value