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Saudi Automotive Services Co. (SAU:4050) Long-Term Debt : ﷼1,330 Mil (As of Mar. 2024)


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What is Saudi Automotive Services Co. Long-Term Debt?

Saudi Automotive Services Co.'s Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼1,330 Mil.

Saudi Automotive Services Co.'s quarterly Long-Term Debt increased from Sep. 2023 (﷼1,275 Mil) to Dec. 2023 (﷼1,330 Mil) but then stayed the same from Dec. 2023 (﷼1,330 Mil) to Mar. 2024 (﷼1,330 Mil).

Saudi Automotive Services Co.'s annual Long-Term Debt increased from Dec. 2021 (﷼537 Mil) to Dec. 2022 (﷼1,561 Mil) but then declined from Dec. 2022 (﷼1,561 Mil) to Dec. 2023 (﷼1,330 Mil).


Saudi Automotive Services Co. Long-Term Debt Historical Data

The historical data trend for Saudi Automotive Services 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 Automotive Services Co. Long-Term Debt Chart

Saudi Automotive Services Co. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 387.90 532.48 537.43 1,561.14 1,330.26

Saudi Automotive Services 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 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 1,560.37 1,311.50 1,274.51 1,330.26 1,330.26

Saudi Automotive Services Co.  (SAU:4050) 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 Automotive Services Co. Long-Term Debt Related Terms

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Saudi Automotive Services Co. (SAU:4050) Business Description

Traded in Other Exchanges
N/A
Address
Makkah Al Mukarramah Road (Khurais), Building No. 4870, King Abdulaziz district, Riyadh, SAU, 12411
Saudi Automotive Services Co. is a company engaged in providing services to vehicles and travelers by establishing central workshops to provide the highest level of maintenance and repair and establishing a network of vehicle service stations, as well as providing rest houses and restaurants, importing and selling foodstuffs, drinks, beverages and raw materials required therefor, importing vehicles and spare parts of all kinds for the Group's business and trading in them after obtaining the necessary licenses, carrying out all types of contracting for establishment, management, maintenance and operation of residential and commercial buildings. The company operates in following segments: Retail and operation, Saudi Club, Transportation Fleet and others.

Saudi Automotive Services Co. (SAU:4050) Headlines

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