Twareat Medical Care Co (SAU:9627) Total Liabilities: ﷼61.3 Mil (As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.18
! 3 Warning Signs
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What is Twareat Medical Care Co Total Liabilities?

Twareat Medical Care Co SAU:9627 11 Total Liabilities is ﷼61.3 Mil as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Twareat Medical Care Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼61.3 Mil.

Twareat Medical Care Co's quarterly Total Liabilities increased from Dec. 2024 (﷼49.58 Mil) to Jun. 2025 (﷼71.08 Mil) but then declined from Jun. 2025 (﷼71.08 Mil) to Dec. 2025 (﷼61.28 Mil).

Twareat Medical Care Co's annual Total Liabilities increased from . 20 (﷼0.00 Mil) to Dec. 2024 (﷼49.58 Mil) and increased from Dec. 2024 (﷼49.58 Mil) to Dec. 2025 (﷼61.28 Mil).

Twareat Medical Care Co Total Liabilities Historical Data

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The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Total Liabilities Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Total Liabilities
49.58 61.28

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Liabilities 0.00 49.58 71.08 61.28
SAU:9627
11GF Score
Twareat Medical Care Co SAU:9627
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care 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.

Twareat Medical Care 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
=50.786+(4.153+-0.0010000000000021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.343+0)
=61.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=107.924-46.643
=61.3

Twareat Medical Care 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
=50.786+(4.153+-0.0010000000000021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.343+0)
=61.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=107.924-46.643
=61.3

* 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 ﷼61.3 Mil mean?
Twareat Medical Care Co (SAU:9627) has a Total Liabilities of ﷼61.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twareat Medical Care Co and its competitors.
Is Twareat Medical Care Co's Total Liabilities too high?
Twareat Medical Care Co's current Total Liabilities is ﷼61.3 Mil. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's Total Liabilities compare to HCA and THC?
Twareat Medical Care Co's Total Liabilities of ﷼61.3 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 Twareat Medical Care Co and its competitors. Twareat Medical Care Co's current Total Liabilities is ﷼61.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current Total Liabilities of ﷼61.3 Mil. The current Total Liabilities is ﷼61.3 Mil. Twareat Medical Care 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 Twareat Medical Care Co (SAU:9627), the current Total Liabilities is ﷼61.3 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.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
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