Qomel Co (SAU:9600) Total Current Liabilities: ﷼57.6 Mil (As of Dec. 2025)

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SAU:9600 Qomel Co SAU:9600
22 GF Score
Price ﷼49.00
! 3 Warning Signs
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What is Qomel Co Total Current Liabilities?

Qomel Co SAU:9600 22 Total Current Liabilities is ﷼57.6 Mil as of Dec. 2025. GuruFocus rates SAU:9600 with a GF Score™ of 22/100. 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. Qomel Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼57.6

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

Qomel Co Total Current Liabilities Related Terms

Qomel Co Total Current Liabilities Historical Data

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The historical data trend for Qomel 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.

Qomel Co Total Current Liabilities Chart

Qomel Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
51.05 76.55 57.56

Qomel Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 51.05 66.94 76.55 59.58 57.56
SAU:9600
22GF Score
Qomel Co SAU:9600
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qomel 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.

Qomel 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
=38.503+15.582
+Other Current Liabilities+Current Deferred Liabilities
=3.47+0
=57.6

Qomel 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
=38.503+15.582
+Other Current Liabilities+Current Deferred Liabilities
=3.47+0
=57.6

* 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 ﷼57.6 Mil mean?
Qomel Co (SAU:9600) has a Total Current Liabilities of ﷼57.6 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 Qomel Co and its competitors.
Is Qomel Co's Total Current Liabilities too high?
Qomel Co's current Total Current Liabilities is ﷼57.6 Mil. Overall, Qomel Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Qomel Co's Total Current Liabilities compare to competitors?
Qomel Co's Total Current Liabilities of ﷼57.6 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & 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 Qomel Co and its competitors. Qomel Co's current Total Current Liabilities is ﷼57.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qomel Co stock overvalued right now?
Qomel Co (SAU:9600) has a current Total Current Liabilities of ﷼57.6 Mil. The current Total Current Liabilities is ﷼57.6 Mil. Qomel Co's overall GF Score™ is 22/100 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 Qomel Co (SAU:9600), the current Total Current Liabilities is ﷼57.6 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.

Qomel Co Business Description

Address 3221 Prince Mamdouh bin Abdul Aziz Street, Sulaymaniyah District, Riyadh, SAU
Qomel Co is a Saudi Arabian-based healthcare company that provides high-quality medicines and innovative medical services whose core business focuses on institutional and government supply through a professional field force and an in-depth knowledge of the local business environment They offer services such as pharmaceutical and medical supplies.
22GF Score

Get the complete analysis for SAU:9600

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

﷼49.00
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