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Saudi Chemical Co (SAU:2230) Short-Term Debt : ﷼859 Mil (As of Mar. 2024)


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What is Saudi Chemical Co Short-Term Debt?

Saudi Chemical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼859 Mil.

Saudi Chemical Co's quarterly Short-Term Debt declined from Sep. 2023 (﷼852 Mil) to Dec. 2023 (﷼569 Mil) but then increased from Dec. 2023 (﷼569 Mil) to Mar. 2024 (﷼859 Mil).

Saudi Chemical Co's annual Short-Term Debt declined from Dec. 2021 (﷼1,539 Mil) to Dec. 2022 (﷼750 Mil) and declined from Dec. 2022 (﷼750 Mil) to Dec. 2023 (﷼569 Mil).


Saudi Chemical Co Short-Term Debt Historical Data

The historical data trend for Saudi Chemical 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 Chemical Co Short-Term Debt Chart

Saudi Chemical 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 1,321.64 1,420.26 1,539.47 749.71 569.38

Saudi Chemical 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 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 872.87 937.47 852.12 569.38 858.65

Saudi Chemical 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 Chemical Co Short-Term Debt Related Terms

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Saudi Chemical Co (SAU:2230) Business Description

Traded in Other Exchanges
N/A
Address
7632 Al-Ihsa Rd, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461
Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers, and manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate.

Saudi Chemical Co (SAU:2230) Headlines

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