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Ades Holding Co (SAU:2382) Payments of Debt : ﷼-187 Mil (TTM As of Mar. 2024)


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What is Ades Holding Co Payments of Debt?

Ades Holding Co's Payments of Debt for the three months ended in Mar. 2024 was ﷼-187 Mil.

Ades Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-187 Mil.


Ades Holding Co Payments of Debt Historical Data

The historical data trend for Ades Holding Co's Payments of 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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Ades Holding Co Payments of Debt Chart

Ades Holding Co Annual Data
Trend Dec23
Payments of Debt
-3,554.63

Ades Holding Co Quarterly Data
Mar23 Dec23 Mar24
Payments of Debt -91.91 - -187.08

Ades Holding Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-187 Mil.

* 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.


Ades Holding Co Payments of Debt Related Terms

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Ades Holding Co (SAU:2382) Business Description

Traded in Other Exchanges
N/A
Address
7429 Prince turki street, Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is a company whose main purpose is oil and gas drilling and production services providing in the MENA region. The Company's main activities are as follows which is Contracting services for excavation and maintenance of onshore and offshore wells, Services related to oil extraction, Excavation and onshore and offshore maintenance services. Provision of contracted offshore and onshore excavation services Provision of maintenance and production services.

Ades Holding Co (SAU:2382) Headlines

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