Saudi Aramco Base Oil Co - Luberef (SAU:2223) Short-Term Debt : ﷼102 Mil (As of Mar. 2024)

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What is Saudi Aramco Base Oil Co - Luberef Short-Term Debt?

Saudi Aramco Base Oil Co - Luberef's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼102 Mil.

Saudi Aramco Base Oil Co - Luberef's quarterly Short-Term Debt declined from Sep. 2023 (﷼200 Mil) to Dec. 2023 (﷼198 Mil) and declined from Dec. 2023 (﷼198 Mil) to Mar. 2024 (﷼102 Mil).

Saudi Aramco Base Oil Co - Luberef's annual Short-Term Debt increased from Dec. 2021 (﷼146 Mil) to Dec. 2022 (﷼164 Mil) and increased from Dec. 2022 (﷼164 Mil) to Dec. 2023 (﷼198 Mil).

Saudi Aramco Base Oil Co - Luberef Short-Term Debt Historical Data

The historical data trend for Saudi Aramco Base Oil Co - Luberef'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 Aramco Base Oil Co - Luberef Short-Term Debt Chart

Saudi Aramco Base Oil Co - Luberef Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

146.25

164.24

198.35

Saudi Aramco Base Oil Co - Luberef Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial					197.52	166.42	200.09	198.35	102.32

Saudi Aramco Base Oil Co - Luberef 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 Aramco Base Oil Co - Luberef Short-Term Debt Related Terms

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Saudi Aramco Base Oil Co - Luberef (SAU:2223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Aramco Base Oil Co - Luberef (SAU:2223) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saudi Aramco Industrial Area, P.O. Box 5518, Jeddah, SAU, 21432

Website

https://www.luberef.com

Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and to purchase, sell, transporting, marketing, importing, and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and Others.

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