ADNH Catering (ADX:ADNHC) Total Liabilities: د.إ760 Mil (As of Mar. 2026)


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.65
! 2 Warning Signs
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What is ADNH Catering Total Liabilities?

ADNH Catering ADX:ADNHC -0.31% 29 Total Liabilities is د.إ760 Mil as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

ADNH Catering's Total Liabilities for the quarter that ended in Mar. 2026 was د.إ760 Mil.

ADNH Catering's quarterly Total Liabilities declined from Sep. 2025 (د.إ672.86 Mil) to Dec. 2025 (د.إ638.04 Mil) but then increased from Dec. 2025 (د.إ638.04 Mil) to Mar. 2026 (د.إ759.62 Mil).

ADNH Catering's annual Total Liabilities increased from . 20 (د.إ0.00 Mil) to Sep. 2023 (د.إ626.52 Mil) and increased from Sep. 2023 (د.إ626.52 Mil) to Dec. 2025 (د.إ638.04 Mil).

ADNH Catering Total Liabilities Historical Data

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The historical data trend for ADNH Catering's Total 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.

ADNH Catering Total Liabilities Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Total Liabilities
626.52 638.04

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 663.57 599.45 672.86 638.04 759.62
ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ADNH Catering's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=477.342+(22.127+16.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+122.051+0)
=638

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1251.995-613.955
=638

ADNH Catering's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=544.096+(69.875+16.29
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+129.359+0)
=760

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1302.646-543.027
=760

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of د.إ760 Mil mean?
ADNH Catering (ADX:ADNHC) has a Total Liabilities of د.إ760 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADNH Catering and its competitors.
Is ADNH Catering's Total Liabilities too high?
ADNH Catering's current Total Liabilities is د.إ760 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Total Liabilities compare to CTAS and CPRT?
ADNH Catering's Total Liabilities of د.إ760 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 Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADNH Catering and its competitors. ADNH Catering's current Total Liabilities is د.إ760 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Total Liabilities of د.إ760 Mil. The current Total Liabilities is د.إ760 Mil. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Total Liabilities is د.إ760 Mil as of Mar. 2026. 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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

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