Yamama Cement Co JSC (SAU:3020) Long-Term Debt : ﷼907.7 Mil (As of Dec. 2023)

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What is Yamama Cement Co JSC Long-Term Debt?

Yamama Cement Co JSC's Long-Term Debt for the quarter that ended in Dec. 2023 was ﷼907.7 Mil.

Yamama Cement Co JSC's quarterly Long-Term Debt declined from Jun. 2023 (﷼936.5 Mil) to Sep. 2023 (﷼907.7 Mil) but then stayed the same from Sep. 2023 (﷼907.7 Mil) to Dec. 2023 (﷼907.7 Mil).

Yamama Cement Co JSC's annual Long-Term Debt declined from Dec. 2021 (﷼1,178.2 Mil) to Dec. 2022 (﷼840.3 Mil) but then increased from Dec. 2022 (﷼840.3 Mil) to Dec. 2023 (﷼907.7 Mil).

Yamama Cement Co JSC Long-Term Debt Historical Data

The historical data trend for Yamama Cement Co JSC's Long-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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Yamama Cement Co JSC Long-Term Debt Chart

Yamama Cement Co JSC Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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1,308.19

1,178.19

840.33

907.67

Yamama Cement Co JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															840.33	661.50	936.50	907.67	907.67

Yamama Cement Co JSC (SAU:3020) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Yamama Cement Co JSC Long-Term Debt Related Terms

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Yamama Cement Co JSC (SAU:3020) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamama Cement Co JSC (SAU:3020) » Definitions » Long-Term Debt

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Address

Airport Raod, Eastern Ring, Al Falah, P.O. Box 293, Riyadh, SAU, 11411

Website

https://www.yamamacement.com

Yamama Cement Co JSC is one of the supreme and oldest cement manufacturers in the Kingdom of Saudi Arabia. It provides a range of cement products mostly to the construction industry in the country. The company's product portfolio includes Normal Cement; Cement Resistant; Finalise Cement and Salt Resistant Cement.

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