Digital Research Co (SAU:9621) Total Current Liabilities: ﷼12.20 Mil (As of Dec. 2025)

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SAU:9621 Digital Research Co SAU:9621
20 GF Score
Price ﷼19.00
! 3 Warning Signs
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What is Digital Research Co Total Current Liabilities?

Digital Research Co SAU:9621 +15.08% 20 Total Current Liabilities is ﷼12.20 Mil as of Dec. 2025. GuruFocus rates SAU:9621 with a GF Score™ of 20/100. 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. Digital Research Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼12.20


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


Digital Research Co Total Current Liabilities Related Terms


Digital Research Co Total Current Liabilities Historical Data

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The historical data trend for Digital Research 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.

Digital Research Co Total Current Liabilities Chart

Digital Research Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
13.61 15.83 12.20

Digital Research Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 13.61 0.00 15.83 10.39 12.20
SAU:9621
20GF Score
Digital Research Co SAU:9621
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Research 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.

Digital Research 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
=4.731+3.179
+Other Current Liabilities+Current Deferred Liabilities
=4.289+0
=12.20

Digital Research 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
=4.731+3.179
+Other Current Liabilities+Current Deferred Liabilities
=4.289+0
=12.20

* 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 ﷼12.20 Mil mean?
Digital Research Co (SAU:9621) has a Total Current Liabilities of ﷼12.20 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 Digital Research Co and its competitors.
Is Digital Research Co's Total Current Liabilities too high?
Digital Research Co's current Total Current Liabilities is ﷼12.20 Mil. Overall, Digital Research Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Digital Research Co's Total Current Liabilities compare to VRSK and EFX?
Digital Research Co's Total Current Liabilities of ﷼12.20 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 Digital Research Co and its competitors. Digital Research Co's current Total Current Liabilities is ﷼12.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Research Co stock overvalued right now?
Digital Research Co (SAU:9621) has a current Total Current Liabilities of ﷼12.20 Mil. The current Total Current Liabilities is ﷼12.20 Mil. Digital Research Co's overall GF Score™ is 20/100 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 Digital Research Co (SAU:9621), the current Total Current Liabilities is ﷼12.20 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.

Digital Research Co Business Description

Address Roshen Business Front, Building N8, P.O. Box 1234, King Khalid International Airport, Riyadh, SAU, 13413
Digital Research Co is a joint stock consulting company specializing in Market Research and Data Analytics with international expertise and local talent. It takes pride in its capabilities, approach, adoption of state of the art technologies and deep cultural understanding to serve as a trusted advisor to its clients. The company derives majority of its revenue from Saudi Arabia only.
20GF Score

Get the complete analysis for SAU:9621

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

﷼19.00
Price