Umm Al-Qura Cement Co (SAU:3005) Long-Term Debt : ﷼237.9 Mil (As of Mar. 2024)

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What is Umm Al-Qura Cement Co Long-Term Debt?

Umm Al-Qura Cement Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼237.9 Mil.

Umm Al-Qura Cement Co's quarterly Long-Term Debt increased from Sep. 2023 (﷼276.1 Mil) to Dec. 2023 (﷼277.0 Mil) but then declined from Dec. 2023 (﷼277.0 Mil) to Mar. 2024 (﷼237.9 Mil).

Umm Al-Qura Cement Co's annual Long-Term Debt declined from Dec. 2021 (﷼317.6 Mil) to Dec. 2022 (﷼206.1 Mil) but then increased from Dec. 2022 (﷼206.1 Mil) to Dec. 2023 (﷼277.0 Mil).

Umm Al-Qura Cement Co Long-Term Debt Historical Data

The historical data trend for Umm Al-Qura Cement 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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Umm Al-Qura Cement Co Long-Term Debt Chart

Umm Al-Qura Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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486.48

412.69

317.63

206.06

277.04

Umm Al-Qura Cement 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															146.69	147.18	276.10	277.04	237.89

Umm Al-Qura Cement Co (SAU:3005) 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.

Umm Al-Qura Cement Co Long-Term Debt Related Terms

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Umm Al-Qura Cement Co (SAU:3005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Umm Al-Qura Cement Co (SAU:3005) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433

Website

https://www.uacc.com.sa

Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

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