AYYAN Investment Co (SAU:2140) Total Liabilities: ﷼325.61 Mil (As of Mar. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
53 GF Score
Price ﷼10.76
GF Value ﷼11.22
Valuation Fairly Valued
! 6 Warning Signs
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What is AYYAN Investment Co Total Liabilities?

AYYAN Investment Co SAU:2140 +0.75% 53 Total Liabilities is ﷼325.61 Mil as of Mar. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 53/100 and a GF Value™ of ﷼11.22 (Fairly Valued). The stock has 6 warning signs investors should review.

AYYAN Investment Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼325.61 Mil.

AYYAN Investment Co's quarterly Total Liabilities increased from Sep. 2025 (﷼46.94 Mil) to Dec. 2025 (﷼88.95 Mil) and increased from Dec. 2025 (﷼88.95 Mil) to Mar. 2026 (﷼325.61 Mil).

AYYAN Investment Co's annual Total Liabilities declined from Dec. 2023 (﷼1,154.28 Mil) to Dec. 2024 (﷼1,119.73 Mil) and declined from Dec. 2024 (﷼1,119.73 Mil) to Dec. 2025 (﷼88.95 Mil).

AYYAN Investment Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for AYYAN Investment 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.

AYYAN Investment Co Total Liabilities Chart

AYYAN Investment 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 700.50 892.15 1,154.28 1,119.73 88.95

AYYAN Investment 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 47.38 47.13 46.94 88.95 325.61
SAU:2140
53GF Score
AYYAN Investment Co SAU:2140
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AYYAN Investment 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.

AYYAN Investment 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
=83.953+(2.215+-9.7699626167014E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.777+0)
=88.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1041.259-952.314
=88.95

AYYAN Investment 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
=121.05+(202.105+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.458+0)
=325.61

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1309.901-984.288
=325.61

* 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 ﷼325.61 Mil mean?
AYYAN Investment Co (SAU:2140) has a Total Liabilities of ﷼325.61 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AYYAN Investment Co and its competitors.
Is AYYAN Investment Co's Total Liabilities too high?
AYYAN Investment Co's current Total Liabilities is ﷼325.61 Mil. Overall, AYYAN Investment Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Total Liabilities compare to KHC and GIS?
AYYAN Investment Co's Total Liabilities of ﷼325.61 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 AYYAN Investment Co and its competitors. AYYAN Investment Co's current Total Liabilities is ﷼325.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Fairly Valued. The stock's GF Value™ is ﷼11.22, compared to a current price of ﷼10.76 — trading 4.1% below its estimated fair value. The current Total Liabilities is ﷼325.61 Mil. AYYAN Investment Co's overall GF Score™ is 53/100 with 6 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 AYYAN Investment Co (SAU:2140), the current Total Liabilities is ﷼325.61 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 AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼10.76 is trading 4.1% below its estimated GF Value™ of ﷼11.22. GuruFocus considers AYYAN Investment Co to be Fairly Valued.

Key valuation signals for SAU:2140:

  • Total Liabilities: ﷼325.61 Mil
  • GF Value™: ﷼11.22 vs. price of ﷼10.76 (4.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
53GF Score

Get the complete analysis for SAU:2140

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

﷼10.76
Price
﷼11.22
GF Value