Saudi Chemical Co (SAU:2230) Long-Term Debt : ﷼625 Mil (As of Mar. 2024)

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What is Saudi Chemical Co Long-Term Debt?

Saudi Chemical Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼625 Mil.

Saudi Chemical Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼700 Mil) to Dec. 2023 (﷼641 Mil) and declined from Dec. 2023 (﷼641 Mil) to Mar. 2024 (﷼625 Mil).

Saudi Chemical Co's annual Long-Term Debt increased from Dec. 2021 (﷼357 Mil) to Dec. 2022 (﷼739 Mil) but then declined from Dec. 2022 (﷼739 Mil) to Dec. 2023 (﷼641 Mil).

Saudi Chemical Co Long-Term Debt Historical Data

The historical data trend for Saudi Chemical 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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Saudi Chemical Co Long-Term Debt Chart

Saudi Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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100.54

298.90

357.37

739.11

641.41

Saudi Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															740.14	705.11	699.96	641.41	624.68

Saudi Chemical Co (SAU:2230) 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.

Saudi Chemical Co Long-Term Debt Related Terms

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Saudi Chemical Co (SAU:2230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Saudi Chemical Co (SAU:2230) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7632 Al-Ihsa Rd, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461

Website

https://www.saudichemical.com

Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers, and manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate.

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