Shalfa Facilities Management Co (SAU:9613) Total Liabilities: ﷼263.6 Mil (As of Dec. 2025)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.00
! 2 Warning Signs
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What is Shalfa Facilities Management Co Total Liabilities?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 Total Liabilities is ﷼263.6 Mil as of Dec. 2025. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼263.6 Mil.

Shalfa Facilities Management Co's quarterly Total Liabilities increased from Dec. 2024 (﷼167.79 Mil) to Jun. 2025 (﷼228.25 Mil) and increased from Jun. 2025 (﷼228.25 Mil) to Dec. 2025 (﷼263.55 Mil).

Shalfa Facilities Management Co's annual Total Liabilities increased from Dec. 2023 (﷼122.23 Mil) to Dec. 2024 (﷼167.79 Mil) and increased from Dec. 2024 (﷼167.79 Mil) to Dec. 2025 (﷼263.55 Mil).

Shalfa Facilities Management Co Total Liabilities Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Total Liabilities Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
69.08 122.23 167.79 263.55

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 122.23 0.00 167.79 228.25 263.55
SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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.

Shalfa Facilities Management 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
=223.164+(24.433+3.3750779948605E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.955+0)
=263.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=376.138-112.587
=263.6

Shalfa Facilities Management 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
=223.164+(24.433+3.3750779948605E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.955+0)
=263.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=376.138-112.587
=263.6

* 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 ﷼263.6 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Total Liabilities of ﷼263.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shalfa Facilities Management Co and its competitors.
Is Shalfa Facilities Management Co's Total Liabilities too high?
Shalfa Facilities Management Co's current Total Liabilities is ﷼263.6 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Total Liabilities compare to CTAS and CPRT?
Shalfa Facilities Management Co's Total Liabilities of ﷼263.6 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 Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Total Liabilities is ﷼263.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Total Liabilities of ﷼263.6 Mil. The current Total Liabilities is ﷼263.6 Mil. Shalfa Facilities Management Co's overall GF Score™ is 20/100 with 2 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 Shalfa Facilities Management Co (SAU:9613), the current Total Liabilities is ﷼263.6 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
20GF Score

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﷼59.00
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