Ades Holding Co (SAU:2382) Total Liabilities: ﷼24,841 Mil (As of Mar. 2026)

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SAU:2382 Ades Holding Co SAU:2382
11 GF Score
Price ﷼18.00
! 9 Warning Signs
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What is Ades Holding Co Total Liabilities?

Ades Holding Co SAU:2382 +0.73% 11 Total Liabilities is ﷼24,841 Mil as of Mar. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 11/100. The stock has 9 warning signs investors should review.

Ades Holding Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼24,841 Mil.

Ades Holding Co's quarterly Total Liabilities increased from Sep. 2025 (﷼16,009.31 Mil) to Dec. 2025 (﷼24,598.72 Mil) and increased from Dec. 2025 (﷼24,598.72 Mil) to Mar. 2026 (﷼24,841.20 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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,858.46 15,664.06 16,009.31 24,598.72 24,841.20
SAU:2382
11GF 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 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
=5596.401+(18198.922+1004.249
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+55.121)
=24,841

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=31646.491-6805.288
=24,841

* 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 ﷼24,841 Mil mean?
Ades Holding Co (SAU:2382) has a Total Liabilities of ﷼24,841 Mil as of Mar. 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 ﷼24,841 Mil. Overall, Ades Holding Co has a GF Score™ of 11/100, 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 ﷼24,841 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 ﷼24,841 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?
Ades Holding Co (SAU:2382) has a current Total Liabilities of ﷼24,841 Mil. The current Total Liabilities is ﷼24,841 Mil. Ades Holding Co's overall GF Score™ is 11/100 with 9 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 ﷼24,841 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.

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.
11GF 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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