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AYYAN Investment Co (SAU:2140) Short-Term Debt : ﷼206.8 Mil (As of Dec. 2023)


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What is AYYAN Investment Co Short-Term Debt?

AYYAN Investment Co's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼206.8 Mil.

AYYAN Investment Co's quarterly Short-Term Debt increased from Jun. 2023 (﷼164.5 Mil) to Sep. 2023 (﷼226.0 Mil) but then declined from Sep. 2023 (﷼226.0 Mil) to Dec. 2023 (﷼206.8 Mil).

AYYAN Investment Co's annual Short-Term Debt increased from Dec. 2021 (﷼14.9 Mil) to Dec. 2022 (﷼199.0 Mil) and increased from Dec. 2022 (﷼199.0 Mil) to Dec. 2023 (﷼206.8 Mil).


AYYAN Investment Co Short-Term Debt Historical Data

The historical data trend for AYYAN Investment 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.

* Premium members only.

AYYAN Investment Co Short-Term Debt Chart

AYYAN Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 160.80 14.88 198.96 206.79

AYYAN Investment Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-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 198.96 154.44 164.54 226.01 206.79

AYYAN Investment 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.


AYYAN Investment Co Short-Term Debt Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Traded in Other Exchanges
N/A
Address
Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952
AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

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