Almarai Co (SAU:2280) Total Liabilities: ﷼21,420 Mil (As of Mar. 2026)

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SAU:2280 Almarai Co SAU:2280
92 GF Score
Price ﷼46.58
GF Value ﷼62.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Almarai Co Total Liabilities?

Almarai Co SAU:2280 -0.13% 92 Total Liabilities is ﷼21,420 Mil as of Mar. 2026. GuruFocus rates SAU:2280 with a GF Score™ of 92/100 and a GF Value™ of ﷼62.76 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Almarai Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼21,420 Mil.

Almarai Co's quarterly Total Liabilities declined from Sep. 2025 (﷼19,940.02 Mil) to Dec. 2025 (﷼19,439.66 Mil) but then increased from Dec. 2025 (﷼19,439.66 Mil) to Mar. 2026 (﷼21,420.45 Mil).

Almarai Co's annual Total Liabilities declined from Dec. 2023 (﷼18,385.19 Mil) to Dec. 2024 (﷼16,776.83 Mil) but then increased from Dec. 2024 (﷼16,776.83 Mil) to Dec. 2025 (﷼19,439.66 Mil).

Almarai Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Almarai 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.

Almarai Co Total Liabilities Chart

Almarai 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 15,135.89 15,091.11 18,385.19 16,776.83 19,439.66

Almarai 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 17,373.27 18,390.95 19,940.02 19,439.66 21,420.45
SAU:2280
92GF Score
Almarai Co SAU:2280
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Almarai 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.

Almarai 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
=6392.154+(11394.286+68.912
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1584.31+0)
=19,440

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=39966.898-20527.236
=19,440

Almarai 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
=7138.546+(12463.106+190.392
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1628.405+0)
=21,420

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=42538.259-21117.81
=21,420

* 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 ﷼21,420 Mil mean?
Almarai Co (SAU:2280) has a Total Liabilities of ﷼21,420 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Almarai Co and its competitors.
Is Almarai Co's Total Liabilities too high?
Almarai Co's current Total Liabilities is ﷼21,420 Mil. Overall, Almarai Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almarai Co's Total Liabilities compare to KHC and GIS?
Almarai Co's Total Liabilities of ﷼21,420 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 Almarai Co and its competitors. Almarai Co's current Total Liabilities is ﷼21,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almarai Co stock overvalued right now?
Based on GuruFocus' analysis, Almarai Co (SAU:2280) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼62.76, compared to a current price of ﷼46.58 — trading 25.8% below its estimated fair value. The current Total Liabilities is ﷼21,420 Mil. Almarai Co's overall GF Score™ is 92/100 with 5 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 Almarai Co (SAU:2280), the current Total Liabilities is ﷼21,420 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 Almarai Co (SAU:2280) Overvalued in 2026?

Based on GuruFocus' analysis, Almarai Co stock appears to be undervalued. The current stock price of ﷼46.58 is trading 25.8% below its estimated GF Value™ of ﷼62.76. GuruFocus considers Almarai Co to be Modestly Undervalued.

Key valuation signals for SAU:2280:

  • Total Liabilities: ﷼21,420 Mil
  • GF Value™: ﷼62.76 vs. price of ﷼46.58 (25.8% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the SAU:2280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almarai Co Business Description

Address Exit 7, North Ring Road, Al Izdihar District, P.O. Box 8524, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality food and beverages. Its product portfolio includes dairy products, juices, bakery items, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, covering milk, dairy, fruit juice, ice cream processing, and distribution; Bakery, covering the manufacturing and distribution of bakery products; Poultry, covering poultry products; and Other Activities, including arable farming, horticulture, infant nutrition, seafood, value-added meat products, and water. The majority of the revenue is derived from the Dairy and Juice segment, with the maximum revenue generated from Saudi Arabia.
92GF Score

Get the complete analysis for SAU:2280

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

﷼46.58
Price
﷼62.76
GF Value