Altharwah Albashariyyah Co (SAU:9606) Total Liabilities: ﷼55.2 Mil (As of Dec. 2025)

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SAU:9606 Altharwah Albashariyyah Co SAU:9606
21 GF Score
Price ﷼27.94
! 4 Warning Signs
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What is Altharwah Albashariyyah Co Total Liabilities?

Altharwah Albashariyyah Co SAU:9606 21 Total Liabilities is ﷼55.2 Mil as of Dec. 2025. GuruFocus rates SAU:9606 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Altharwah Albashariyyah Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼55.2 Mil.

Altharwah Albashariyyah Co's quarterly Total Liabilities increased from Dec. 2024 (﷼12.23 Mil) to Jun. 2025 (﷼50.33 Mil) and increased from Jun. 2025 (﷼50.33 Mil) to Dec. 2025 (﷼55.22 Mil).

Altharwah Albashariyyah Co's annual Total Liabilities declined from Dec. 2023 (﷼16.40 Mil) to Dec. 2024 (﷼12.23 Mil) but then increased from Dec. 2024 (﷼12.23 Mil) to Dec. 2025 (﷼55.22 Mil).

Altharwah Albashariyyah Co Total Liabilities Historical Data

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The historical data trend for Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co Total Liabilities Chart

Altharwah Albashariyyah Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
16.40 12.23 55.22

Altharwah Albashariyyah Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 16.40 0.00 12.23 50.33 55.22
SAU:9606
21GF Score
Altharwah Albashariyyah Co SAU:9606
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Altharwah Albashariyyah 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.

Altharwah Albashariyyah 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
=37.125+(4.108+10.978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.008+0)
=55.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=132.86-77.641
=55.2

Altharwah Albashariyyah Co's Total Liabilities for the quarter 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
=37.125+(4.108+10.978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.008+0)
=55.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=132.86-77.641
=55.2

* 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 ﷼55.2 Mil mean?
Altharwah Albashariyyah Co (SAU:9606) has a Total Liabilities of ﷼55.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Altharwah Albashariyyah Co and its competitors.
Is Altharwah Albashariyyah Co's Total Liabilities too high?
Altharwah Albashariyyah Co's current Total Liabilities is ﷼55.2 Mil. Overall, Altharwah Albashariyyah Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Altharwah Albashariyyah Co's Total Liabilities compare to VRSK and EFX?
Altharwah Albashariyyah Co's Total Liabilities of ﷼55.2 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Liabilities depends on the Business 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 Altharwah Albashariyyah Co and its competitors. Altharwah Albashariyyah Co's current Total Liabilities is ﷼55.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altharwah Albashariyyah Co stock overvalued right now?
Altharwah Albashariyyah Co (SAU:9606) has a current Total Liabilities of ﷼55.2 Mil. The current Total Liabilities is ﷼55.2 Mil. Altharwah Albashariyyah Co's overall GF Score™ is 21/100 with 4 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 Altharwah Albashariyyah Co (SAU:9606), the current Total Liabilities is ﷼55.2 Mil as of Dec. 2025. 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.

Altharwah Albashariyyah Co Business Description

Address Othman Bin Affan Road, P.O. Box 6941, Al Narjis District, Riyadh, SAU, 13323
Altharwah Albashariyyah Co is a Saudi firm specializing in Human Capital Advisory Services. The company offers a diverse range of services in fields such as human development, capability-building, and talent development, including the following: Management Consulting, Organisational Excellence, Talent & Leadership Development, and Talent Management.
21GF Score

Get the complete analysis for SAU:9606

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

﷼27.94
Price