Natural Gas Distribution Co (SAU:9516) Total Current Liabilities: ﷼33.9 Mil (As of Dec. 2025)

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SAU:9516 Natural Gas Distribution Co SAU:9516
67 GF Score
Price ﷼23.40
GF Value ﷼79.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Natural Gas Distribution Co Total Current Liabilities?

Natural Gas Distribution Co SAU:9516 -0.43% 67 Total Current Liabilities is ﷼33.9 Mil as of Dec. 2025. GuruFocus rates SAU:9516 with a GF Score™ of 67/100 and a GF Value™ of ﷼79.58 (Significantly Undervalued). 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. Natural Gas Distribution Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼33.9


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


Natural Gas Distribution Co Total Current Liabilities Related Terms


Natural Gas Distribution Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Natural Gas Distribution 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.

Natural Gas Distribution Co Total Current Liabilities Chart

Natural Gas Distribution Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 24.44 27.91 25.53 29.11 33.94

Natural Gas Distribution Co Semi-Annual Data
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 25.53 32.00 29.11 35.36 33.94
SAU:9516
67GF Score
Natural Gas Distribution Co SAU:9516
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Gas Distribution 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.

Natural Gas Distribution 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
=0+1.517
+Other Current Liabilities+Current Deferred Liabilities
=32.426+0
=33.9

Natural Gas Distribution Co'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
=0+1.517
+Other Current Liabilities+Current Deferred Liabilities
=32.426+0
=33.9

* 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 ﷼33.9 Mil mean?
Natural Gas Distribution Co (SAU:9516) has a Total Current Liabilities of ﷼33.9 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 Natural Gas Distribution Co and its competitors.
Is Natural Gas Distribution Co's Total Current Liabilities too high?
Natural Gas Distribution Co's current Total Current Liabilities is ﷼33.9 Mil. Overall, Natural Gas Distribution Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natural Gas Distribution Co's Total Current Liabilities compare to ATO and NI?
Natural Gas Distribution Co's Total Current Liabilities of ﷼33.9 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Natural Gas Distribution Co and its competitors. Natural Gas Distribution Co's current Total Current Liabilities is ﷼33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Gas Distribution Co stock overvalued right now?
Based on GuruFocus' analysis, Natural Gas Distribution Co (SAU:9516) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼79.58, compared to a current price of ﷼23.40 — trading 70.6% below its estimated fair value. The current Total Current Liabilities is ﷼33.9 Mil. Natural Gas Distribution Co's overall GF Score™ is 67/100 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 Natural Gas Distribution Co (SAU:9516), the current Total Current Liabilities is ﷼33.9 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 Natural Gas Distribution Co (SAU:9516) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Gas Distribution Co stock appears to be undervalued. The current stock price of ﷼23.40 is trading 70.6% below its estimated GF Value™ of ﷼79.58. GuruFocus considers Natural Gas Distribution Co to be Significantly Undervalued.

Key valuation signals for SAU:9516:

  • Total Current Liabilities: ﷼33.9 Mil
  • GF Value™: ﷼79.58 vs. price of ﷼23.40 (70.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the SAU:9516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Gas Distribution Co Business Description

Address Al-Kharj Road, Second Industrial City, Riyadh, SAU, 11382
Natural Gas Distribution Co is engaged in the operation and maintenance of natural gas networks in the second industrial city and industrial cities in the Kingdom. The company's business is to supply the factories located in the second industrial city in Riyadh. It is supplied with natural gas from Saudi Aramco through a main pipeline.
67GF Score

Get the complete analysis for SAU:9516

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

﷼23.40
Price
﷼79.58
GF Value