Theeb Car Rental Co (SAU:4261) Long-Term Debt : ﷼593 Mil (As of Mar. 2024)

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What is Theeb Car Rental Co Long-Term Debt?

Theeb Car Rental Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼593 Mil.

Theeb Car Rental Co's quarterly Long-Term Debt increased from Sep. 2023 (﷼505 Mil) to Dec. 2023 (﷼569 Mil) and increased from Dec. 2023 (﷼569 Mil) to Mar. 2024 (﷼593 Mil).

Theeb Car Rental Co's annual Long-Term Debt increased from Dec. 2021 (﷼288 Mil) to Dec. 2022 (﷼455 Mil) and increased from Dec. 2022 (﷼455 Mil) to Dec. 2023 (﷼569 Mil).

Theeb Car Rental Co Long-Term Debt Historical Data

The historical data trend for Theeb Car Rental 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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Theeb Car Rental Co Long-Term Debt Chart

Theeb Car Rental Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

248.51

288.17

455.19

568.74

Theeb Car Rental Co Quarterly Data
	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												35.64	505.13	505.17	568.74	592.60

Theeb Car Rental Co (SAU:4261) 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.

Theeb Car Rental Co Long-Term Debt Related Terms

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Theeb Car Rental Co (SAU:4261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Theeb Car Rental Co (SAU:4261) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring Road, between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 11423

Website

https://www.theebonline.com

Theeb Car Rental Co is engaged in car rental and leasing. It operates in three segments namely: Short term lease; Long term lease; and Other. Short term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). Long term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales (others) represents the sales of vehicles that were previously held as a part of the lease or rental fleet. Majority of revenue is generated from Short term lease.

Theeb Car Rental Co (SAU:4261) Headlines

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