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

: ﷼407.7 Mil (As of Dec. 2023)

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Yamama Cement Co JSC's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼407.7 Mil.

Yamama Cement Co JSC's quarterly Short-Term Debt increased from Jun. 2023 (﷼347.7 Mil) to Sep. 2023 (﷼451.5 Mil) but then declined from Sep. 2023 (﷼451.5 Mil) to Dec. 2023 (﷼407.7 Mil).

Yamama Cement Co JSC's annual Short-Term Debt increased from Dec. 2021 (﷼0.0 Mil) to Dec. 2022 (﷼262.7 Mil) and increased from Dec. 2022 (﷼262.7 Mil) to Dec. 2023 (﷼407.7 Mil).

Yamama Cement Co JSC Short-Term Debt Historical Data

The historical data trend for Yamama Cement Co JSC'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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Yamama Cement Co JSC Annual Data

Trend

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Dec23

Short-Term Debt

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262.67

407.67

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
Short-Term Debt	Get a 7-Day Free Trial															262.67	441.50	347.67	451.50	407.67

Yamama Cement Co JSC 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.

Yamama Cement Co JSC Short-Term Debt Related Terms

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Yamama Cement Co JSC (SAU:3020) Business Description

Industry

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