Ades Holding Co (SAU:2382) Total Liabilities: ﷼24,741 Mil (As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
30 GF Score
Price ﷼17.53
GF Value ﷼24.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ades Holding Co Total Liabilities?

Ades Holding Co SAU:2382 -0.74% 30 Total Liabilities is ﷼24,741 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 30/100 and a GF Value™ of ﷼24.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Ades Holding Co's Total Liabilities for the quarter that ended in Jun. 2026 was ﷼24,741 Mil.

Ades Holding Co's quarterly Total Liabilities increased from Dec. 2025 (﷼24,598.72 Mil) to Mar. 2026 (﷼24,841.20 Mil) but then declined from Mar. 2026 (﷼24,841.20 Mil) to Jun. 2026 (﷼24,741.28 Mil).

Ades Holding Co's annual Total Liabilities increased from Dec. 2023 (﷼13,645.55 Mil) to Dec. 2024 (﷼15,090.71 Mil) and increased from Dec. 2024 (﷼15,090.71 Mil) to Dec. 2025 (﷼24,598.72 Mil).


Ades Holding Co Total Liabilities Historical Data

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The historical data trend for Ades 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.

Ades Holding Co Total Liabilities Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
13,645.55 15,090.71 24,598.72

Ades Holding Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15,664.06 16,009.31 24,598.72 24,841.20 24,741.28
SAU:2382
30GF Score
Ades Holding Co SAU:2382
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades 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.

Ades 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
=5256.06+(18222.394+1065.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+55.121)
=24,599

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=31411.709-6812.994
=24,599

Ades Holding Co's Total Liabilities for the quarter that ended in Jun. 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
=5208.13+(18628.169+872.364
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+55.121)
=24,741

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=31677.705-6936.428
=24,741

* 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 ﷼24,741 Mil mean?
Ades Holding Co (SAU:2382) has a Total Liabilities of ﷼24,741 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ades Holding Co and its competitors.
Is Ades Holding Co's Total Liabilities too high?
Ades Holding Co's current Total Liabilities is ﷼24,741 Mil. Overall, Ades Holding Co has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Total Liabilities compare to NE and RIG?
Ades Holding Co's Total Liabilities of ﷼24,741 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Ades Holding Co and its competitors. Ades Holding Co's current Total Liabilities is ﷼24,741 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Ades Holding Co (SAU:2382) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼24.01, compared to a current price of ﷼17.53 — trading 27% below its estimated fair value. The current Total Liabilities is ﷼24,741 Mil. Ades Holding Co's overall GF Score™ is 30/100 with 8 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 Ades Holding Co (SAU:2382), the current Total Liabilities is ﷼24,741 Mil as of Jun. 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 Ades Holding Co (SAU:2382) Overvalued in 2026?

Based on GuruFocus' analysis, Ades Holding Co stock appears to be undervalued. The current stock price of ﷼17.53 is trading 27% below its estimated GF Value™ of ﷼24.01. GuruFocus considers Ades Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:2382:

  • Total Liabilities: ﷼24,741 Mil
  • GF Value™: ﷼24.01 vs. price of ﷼17.53 (27% below fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the SAU:2382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
30GF Score

Get the complete analysis for SAU:2382

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

﷼17.53
Price
﷼24.01
GF Value