Dallah Healthcare Co (SAU:4004) Total Liabilities: ﷼5,173 Mil (As of Mar. 2026)

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SAU:4004 Dallah Healthcare Co SAU:4004
92 GF Score
Price ﷼106.50
GF Value ﷼206.19
Valuation Possible Value Trap
! 8 Warning Signs
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What is Dallah Healthcare Co Total Liabilities?

Dallah Healthcare Co SAU:4004 -0.84% 92 Total Liabilities is ﷼5,173 Mil as of Mar. 2026. GuruFocus rates SAU:4004 with a GF Score™ of 92/100 and a GF Value™ of ﷼206.19 (Possible Value Trap). The stock has 8 warning signs investors should review.

Dallah Healthcare Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼5,173 Mil.

Dallah Healthcare Co's quarterly Total Liabilities increased from Sep. 2025 (﷼4,429.30 Mil) to Dec. 2025 (﷼5,015.27 Mil) and increased from Dec. 2025 (﷼5,015.27 Mil) to Mar. 2026 (﷼5,172.82 Mil).

Dallah Healthcare Co's annual Total Liabilities increased from Dec. 2023 (﷼2,770.20 Mil) to Dec. 2024 (﷼2,864.58 Mil) and increased from Dec. 2024 (﷼2,864.58 Mil) to Dec. 2025 (﷼5,015.27 Mil).


Dallah Healthcare Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dallah Healthcare 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.

Dallah Healthcare Co Total Liabilities Chart

Dallah Healthcare 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 2,549.03 2,688.28 2,770.20 2,864.58 5,015.27

Dallah Healthcare 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 4,199.57 4,349.00 4,429.30 5,015.27 5,172.82
SAU:4004
92GF Score
Dallah Healthcare Co SAU:4004
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dallah Healthcare 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.

Dallah Healthcare 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
=1570.623+(3068.884+-0.00099999999990819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+374.342+1.425)
=5,015

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9135.304-4120.031
=5,015

Dallah Healthcare 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
=1679.79+(3102.509+4.4786396813379E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+388.95+1.425)
=5,173

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=9312.097-4139.278
=5,173

* 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 ﷼5,173 Mil mean?
Dallah Healthcare Co (SAU:4004) has a Total Liabilities of ﷼5,173 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dallah Healthcare Co and its competitors.
Is Dallah Healthcare Co's Total Liabilities too high?
Dallah Healthcare Co's current Total Liabilities is ﷼5,173 Mil. Overall, Dallah Healthcare Co has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dallah Healthcare Co's Total Liabilities compare to HCA and THC?
Dallah Healthcare Co's Total Liabilities of ﷼5,173 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Dallah Healthcare Co and its competitors. Dallah Healthcare Co's current Total Liabilities is ﷼5,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dallah Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Dallah Healthcare Co (SAU:4004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼206.19, compared to a current price of ﷼106.50 — trading 48.3% below its estimated fair value. The current Total Liabilities is ﷼5,173 Mil. Dallah Healthcare Co's overall GF Score™ is 92/100 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 Dallah Healthcare Co (SAU:4004), the current Total Liabilities is ﷼5,173 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 Dallah Healthcare Co (SAU:4004) Overvalued in 2026?

Based on GuruFocus' analysis, Dallah Healthcare Co stock appears to be undervalued. The current stock price of ﷼106.50 is trading 48.3% below its estimated GF Value™ of ﷼206.19. GuruFocus considers Dallah Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4004:

  • Total Liabilities: ﷼5,173 Mil
  • GF Value™: ﷼206.19 vs. price of ﷼106.50 (48.3% below fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the SAU:4004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dallah Healthcare Co Business Description

Address 1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381
Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing, and maintaining the healthcare entities, wholesale medicines, and retail of medical and surgical equipment, prosthetics, and devices for the disabled, hospital equipment, and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Facilities and Pharmacies, and Distribution of Pharmaceutical Products. The company generates the majority of its revenue from the Medical Facilities and Pharmacies segment.
92GF Score

Get the complete analysis for SAU:4004

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

﷼106.50
Price
﷼206.19
GF Value