Saudi Cable Co (SAU:2110) Short-Term Debt : ﷼104.29 Mil (As of Mar. 2024)

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What is Saudi Cable Co Short-Term Debt?

Saudi Cable Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼104.29 Mil.

Saudi Cable Co's quarterly Short-Term Debt declined from Sep. 2023 (﷼422.24 Mil) to Dec. 2023 (﷼104.29 Mil) but then stayed the same from Dec. 2023 (﷼104.29 Mil) to Mar. 2024 (﷼104.29 Mil).

Saudi Cable Co's annual Short-Term Debt increased from Dec. 2021 (﷼452.01 Mil) to Dec. 2022 (﷼460.51 Mil) but then declined from Dec. 2022 (﷼460.51 Mil) to Dec. 2023 (﷼104.29 Mil).

Saudi Cable Co Short-Term Debt Historical Data

The historical data trend for Saudi Cable Co's Short-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 Cable Co Short-Term Debt Chart

Saudi Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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220.85

156.63

452.01

460.51

104.29

Saudi Cable Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															463.27	461.40	422.24	104.29	104.29

Saudi Cable Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Saudi Cable Co Short-Term Debt Related Terms

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Saudi Cable Co (SAU:2110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saudi Cable Co (SAU:2110) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Industrial Area Phase 2, P. O. Box 4403, Jeddah, SAU, 21491

Website

http://www.saudicable.com

Saudi Cable Co and its subsidiaries are engaged in manufacturing and marketing of electrical and telecommunication cables, copper rod, polyvinyl chloride compounds, wooden reels, and related products. It is also engaged in the contracting, trading, and supply of cables. It has two operating segments: Sale of manufactured goods and Turnkey power and telecommunication projects. The sales of manufactured goods generate maximum revenue for the company. Geographically, the company operations are carried out in the Kingdom of Saudi Arabia, UAE, and Turkey of which Saudi Arabia generates maximum revenue to the company.

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