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Al-Baha Investment & Development Co (SAU:4130) Payments of Debt : ﷼-50.24 Mil (TTM As of Dec. 2023)


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What is Al-Baha Investment & Development Co Payments of Debt?

Al-Baha Investment & Development Co's Payments of Debt for the three months ended in Dec. 2023 was ﷼0.00 Mil.

Al-Baha Investment & Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-50.24 Mil.


Al-Baha Investment & Development Co Payments of Debt Historical Data

The historical data trend for Al-Baha Investment & Development Co's Payments of Debt 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.

* Premium members only.

Al-Baha Investment & Development Co Payments of Debt Chart

Al-Baha Investment & Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -50.24

Al-Baha Investment & Development Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 - -50.00 -0.24 - -

Al-Baha Investment & Development Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-50.24 Mil.

* 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.


Al-Baha Investment & Development Co Payments of Debt Related Terms

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Al-Baha Investment & Development Co (SAU:4130) Business Description

Traded in Other Exchanges
N/A
Address
King Fahd Road, P.O. Box 448, Al Bahah, SAU, 22888
Al-Baha Investment & Development Co is engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuels stations, wholesale and retail sale of food stuff and building materials and iron, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance of real estate, maintenance contracting, operation, cleaning and purchase and renting lands for constructing buildings on them and investing them by sale or rent for the benefit of the company.

Al-Baha Investment & Development Co (SAU:4130) Headlines

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