Mayar Holding Co (SAU:9568) Total Current Liabilities: ﷼432.2 Mil (As of Dec. 2025)

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SAU:9568 Mayar Holding Co SAU:9568
22 GF Score
Price ﷼2.60
GF Value ﷼3.76
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mayar Holding Co Total Current Liabilities?

Mayar Holding Co SAU:9568 22 Total Current Liabilities is ﷼432.2 Mil as of Dec. 2025. GuruFocus rates SAU:9568 with a GF Score™ of 22/100 and a GF Value™ of ﷼3.76 (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. Mayar Holding Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼432.2


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


Mayar Holding Co Total Current Liabilities Related Terms


Mayar Holding Co Total Current Liabilities Historical Data

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The historical data trend for Mayar Holding 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.

Mayar Holding Co Total Current Liabilities Chart

Mayar Holding Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
343.09 388.44 463.98 432.18

Mayar Holding Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 388.44 383.01 463.98 491.69 432.18
SAU:9568
22GF Score
Mayar Holding Co SAU:9568
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayar Holding 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.

Mayar Holding 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
=188.847+172.502
+Other Current Liabilities+Current Deferred Liabilities
=70.828+0
=432.2

Mayar Holding 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
=188.847+172.502
+Other Current Liabilities+Current Deferred Liabilities
=70.828+0
=432.2

* 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 ﷼432.2 Mil mean?
Mayar Holding Co (SAU:9568) has a Total Current Liabilities of ﷼432.2 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 Mayar Holding Co and its competitors.
Is Mayar Holding Co's Total Current Liabilities too high?
Mayar Holding Co's current Total Current Liabilities is ﷼432.2 Mil. Overall, Mayar Holding Co has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mayar Holding Co's Total Current Liabilities compare to HON and MMM?
Mayar Holding Co's Total Current Liabilities of ﷼432.2 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Mayar Holding Co and its competitors. Mayar Holding Co's current Total Current Liabilities is ﷼432.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mayar Holding Co (SAU:9568) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼3.76, compared to a current price of ﷼2.60 — trading 30.9% below its estimated fair value. The current Total Current Liabilities is ﷼432.2 Mil. Mayar Holding Co's overall GF Score™ is 22/100 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 Mayar Holding Co (SAU:9568), the current Total Current Liabilities is ﷼432.2 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 Mayar Holding Co (SAU:9568) Overvalued in 2026?

Based on GuruFocus' analysis, Mayar Holding Co stock appears to be undervalued. The current stock price of ﷼2.60 is trading 30.9% below its estimated GF Value™ of ﷼3.76. GuruFocus considers Mayar Holding Co to be Possible Value Trap.

Key valuation signals for SAU:9568:

  • Total Current Liabilities: ﷼432.2 Mil
  • GF Value™: ﷼3.76 vs. price of ﷼2.60 (30.9% below fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the SAU:9568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayar Holding Co Business Description

Address KSA Riyadh Olaya Street, PO Box 55024, Taya Commercial Center, Riyadh, SAU, 11534
Mayar Holding Co is a Saudi Arabia-based company. It engaged in managing subsidiaries of holding companies owning real estate and movables necessary for holding companies, providing loans, guarantees, and financing for subsidiaries of holding companies, and owning and leasing industrial property rights to subsidiaries of holding companies. It has three reportable segments Elevators and escalators segment, Feed Poultry and agriculture segment, and Plastic segment. The maximum of its revenue comes from Feed Poultry and agriculture segment which produces compound feed for Poultry, Cattle, Poultry distribution, and sale.
22GF Score

Get the complete analysis for SAU:9568

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

﷼2.60
Price
﷼3.76
GF Value