Theeb Car Rental Co (SAU:4261) Total Liabilities : ﷼1,586 Mil (As of Mar. 2024)

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What is Theeb Car Rental Co Total Liabilities?

Theeb Car Rental Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,586 Mil.

Theeb Car Rental Co's quarterly Total Liabilities increased from Sep. 2023 (﷼1,382.91 Mil) to Dec. 2023 (﷼1,509.15 Mil) and increased from Dec. 2023 (﷼1,509.15 Mil) to Mar. 2024 (﷼1,585.76 Mil).

Theeb Car Rental Co's annual Total Liabilities increased from Dec. 2021 (﷼950.79 Mil) to Dec. 2022 (﷼1,201.35 Mil) and increased from Dec. 2022 (﷼1,201.35 Mil) to Dec. 2023 (﷼1,509.15 Mil).

Theeb Car Rental Co Total Liabilities Historical Data

The historical data trend for Theeb Car Rental Co's Total Liabilities 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 Total Liabilities Chart

Theeb Car Rental Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

825.89

950.79

1,201.35

1,509.15

Theeb Car Rental Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												1,232.32	1,353.11	1,382.91	1,509.15	1,585.76

Theeb Car Rental Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Theeb Car Rental Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	859.852	+	(610.512	+	0.0010000000001469
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	38.786)
	=	1,509

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2238.827	-	729.676
	=	1,509

Theeb Car Rental Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	913.522	+	(632.143	+	0.00099999999984135
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	40.097)
	=	1,586

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2338.285	-	752.522
	=	1,586

Theeb Car Rental Co Total Liabilities 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 » Total Liabilities

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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