Dkhoun National Trading Co (SAU:9635) Total Current Liabilities: ﷼12.81 Mil (As of Dec. 2025)

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SAU:9635 Dkhoun National Trading Co SAU:9635
15 GF Score
Price ﷼62.05
! 1 Warning Sign
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What is Dkhoun National Trading Co Total Current Liabilities?

Dkhoun National Trading Co SAU:9635 15 Total Current Liabilities is ﷼12.81 Mil as of Dec. 2025. GuruFocus rates SAU:9635 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dkhoun National Trading Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼12.81

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

Dkhoun National Trading Co Total Current Liabilities Related Terms

Dkhoun National Trading Co Total Current Liabilities Historical Data

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The historical data trend for Dkhoun National Trading 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.

Dkhoun National Trading Co Total Current Liabilities Chart

Dkhoun National Trading Co Annual Data
Trend Dec24 Dec25
Total Current Liabilities
15.07 12.81

Dkhoun National Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.00 15.07 12.22 12.81
SAU:9635
15GF Score
Dkhoun National Trading Co SAU:9635
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dkhoun National Trading 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.

Dkhoun National Trading 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
=1.77+6.088
+Other Current Liabilities+Current Deferred Liabilities
=4.954+0
=12.81

Dkhoun National Trading 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
=1.77+6.088
+Other Current Liabilities+Current Deferred Liabilities
=4.954+0
=12.81

* 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 ﷼12.81 Mil mean?
Dkhoun National Trading Co (SAU:9635) has a Total Current Liabilities of ﷼12.81 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 Dkhoun National Trading Co and its competitors.
Is Dkhoun National Trading Co's Total Current Liabilities too high?
Dkhoun National Trading Co's current Total Current Liabilities is ﷼12.81 Mil. Overall, Dkhoun National Trading Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Dkhoun National Trading Co's Total Current Liabilities compare to PG and CL?
Dkhoun National Trading Co's Total Current Liabilities of ﷼12.81 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Dkhoun National Trading Co and its competitors. Dkhoun National Trading Co's current Total Current Liabilities is ﷼12.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dkhoun National Trading Co stock overvalued right now?
Dkhoun National Trading Co (SAU:9635) has a current Total Current Liabilities of ﷼12.81 Mil. The current Total Current Liabilities is ﷼12.81 Mil. Dkhoun National Trading Co's overall GF Score™ is 15/100 with 1 warning sign 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 Dkhoun National Trading Co (SAU:9635), the current Total Current Liabilities is ﷼12.81 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.

Dkhoun National Trading Co Business Description

Address King Fahd Road, Qamar Tower, Al-Rahmaniyah District, Riyadh, SAU
Dkhoun National Trading Co is a perfume and oud company with branches across the Kingdom. The company is specialized in perfumes, incense, and oud blends. The company also has online store that allows customers to easily shop a variety of luxury perfumes and premium products at competitive prices.
15GF Score

Get the complete analysis for SAU:9635

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

﷼62.05
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