Flynas Co (SAU:4264) Total Liabilities: ﷼13,418 Mil (As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
11 GF Score
Price ﷼50.50
! 3 Warning Signs
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What is Flynas Co Total Liabilities?

Flynas Co SAU:4264 -2.70% 11 Total Liabilities is ﷼13,418 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Flynas Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼13,418 Mil.

Flynas Co's quarterly Total Liabilities declined from Sep. 2025 (﷼13,746.73 Mil) to Dec. 2025 (﷼13,673.36 Mil) and declined from Dec. 2025 (﷼13,673.36 Mil) to Mar. 2026 (﷼13,418.46 Mil).

Flynas Co's annual Total Liabilities increased from . 20 (﷼0.00 Mil) to Dec. 2024 (﷼11,886.69 Mil) and increased from Dec. 2024 (﷼11,886.69 Mil) to Dec. 2025 (﷼13,673.36 Mil).

Flynas Co Total Liabilities Historical Data

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The historical data trend for Flynas 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.

Flynas Co Total Liabilities Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Total Liabilities
11,886.69 13,673.36

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 0.00 14,152.60 13,746.73 13,673.36 13,418.46
SAU:4264
11GF Score
Flynas Co SAU:4264
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas 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.

Flynas 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
=4105.715+(6004.958+3115.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+316.852+130.317)
=13,673

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=17223.125-3549.766
=13,673

Flynas 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
=4216.4+(5788.528+2950.521
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+332.696+130.317)
=13,418

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=17099.874-3681.412
=13,418

* 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 ﷼13,418 Mil mean?
Flynas Co (SAU:4264) has a Total Liabilities of ﷼13,418 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flynas Co and its competitors.
Is Flynas Co's Total Liabilities too high?
Flynas Co's current Total Liabilities is ﷼13,418 Mil. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Total Liabilities compare to DAL and UAL?
Flynas Co's Total Liabilities of ﷼13,418 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Flynas Co and its competitors. Flynas Co's current Total Liabilities is ﷼13,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Total Liabilities of ﷼13,418 Mil. The current Total Liabilities is ﷼13,418 Mil. Flynas Co's overall GF Score™ is 11/100 with 3 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 Flynas Co (SAU:4264), the current Total Liabilities is ﷼13,418 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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