Zara Investment (Holding) Co (AMM:ZARA) Total Liabilities: JOD44.66 Mil (As of Mar. 2026)


AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
58 GF Score
Price JOD0.48
GF Value JOD0.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co Total Liabilities?

Zara Investment (Holding) Co AMM:ZARA -2.04% 58 Total Liabilities is JOD44.66 Mil as of Mar. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 58/100 and a GF Value™ of JOD0.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Zara Investment (Holding) Co's Total Liabilities for the quarter that ended in Mar. 2026 was JOD44.66 Mil.

Zara Investment (Holding) Co's quarterly Total Liabilities increased from Sep. 2025 (JOD45.99 Mil) to Dec. 2025 (JOD206.03 Mil) but then declined from Dec. 2025 (JOD206.03 Mil) to Mar. 2026 (JOD44.66 Mil).

Zara Investment (Holding) Co's annual Total Liabilities declined from Dec. 2023 (JOD210.53 Mil) to Dec. 2024 (JOD207.26 Mil) and declined from Dec. 2024 (JOD207.26 Mil) to Dec. 2025 (JOD206.03 Mil).

Zara Investment (Holding) Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co Total Liabilities Chart

Zara Investment (Holding) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.70 43.93 210.53 207.26 206.03

Zara Investment (Holding) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.86 45.34 45.99 206.03 44.66
AMM:ZARA
58GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) Co 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.

Zara Investment (Holding) Co'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
=20.928+(20.247+164.856
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=206.03

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=206.031-143.23
=62.80

Zara Investment (Holding) Co'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
=21.992+(18.762+3.902
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.66

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=202.862-158.207
=44.66

* 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 JOD44.66 Mil mean?
Zara Investment (Holding) Co (AMM:ZARA) has a Total Liabilities of JOD44.66 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zara Investment (Holding) Co and its competitors.
Is Zara Investment (Holding) Co's Total Liabilities too high?
Zara Investment (Holding) Co's current Total Liabilities is JOD44.66 Mil. Overall, Zara Investment (Holding) Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Total Liabilities compare to MAR and HLT?
Zara Investment (Holding) Co's Total Liabilities of JOD44.66 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Zara Investment (Holding) Co and its competitors. Zara Investment (Holding) Co's current Total Liabilities is JOD44.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.48 — trading right at its estimated fair value. The current Total Liabilities is JOD44.66 Mil. Zara Investment (Holding) Co's overall GF Score™ is 58/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current Total Liabilities is JOD44.66 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.

Is Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be undervalued. The current stock price of JOD0.48 is trading 0% below its estimated GF Value™ of JOD0.48. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • Total Liabilities: JOD44.66 Mil
  • GF Value™: JOD0.48 vs. price of JOD0.48 (0% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
58GF Score

Get the complete analysis for AMM:ZARA

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

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