AYYAN Investment Co (SAU:2140) Long-Term Debt : ﷼536.2 Mil (As of Dec. 2023)

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What is AYYAN Investment Co Long-Term Debt?

AYYAN Investment Co's Long-Term Debt for the quarter that ended in Dec. 2023 was ﷼536.2 Mil.

AYYAN Investment Co's quarterly Long-Term Debt declined from Jun. 2023 (﷼544.3 Mil) to Sep. 2023 (﷼497.5 Mil) but then increased from Sep. 2023 (﷼497.5 Mil) to Dec. 2023 (﷼536.2 Mil).

AYYAN Investment Co's annual Long-Term Debt declined from Dec. 2021 (﷼491.1 Mil) to Dec. 2022 (﷼471.3 Mil) but then increased from Dec. 2022 (﷼471.3 Mil) to Dec. 2023 (﷼536.2 Mil).

AYYAN Investment Co Long-Term Debt Historical Data

The historical data trend for AYYAN Investment Co's Long-Term 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.

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AYYAN Investment Co Long-Term Debt Chart

AYYAN Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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10.00

191.51

491.13

471.28

536.24

AYYAN Investment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															471.28	559.17	544.31	497.53	536.24

AYYAN Investment Co (SAU:2140) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AYYAN Investment Co Long-Term Debt Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » Long-Term Debt

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

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