Hily Holding PJSC (ADX:HH) Long-Term Debt : د.إ201.02 Mil (As of Dec. 2023)

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What is Hily Holding PJSC Long-Term Debt?

Hily Holding PJSC's Long-Term Debt for the quarter that ended in Dec. 2023 was د.إ201.02 Mil.

Hily Holding PJSC's quarterly Long-Term Debt declined from Jun. 2023 (د.إ223.48 Mil) to Sep. 2023 (د.إ207.74 Mil) and declined from Sep. 2023 (د.إ207.74 Mil) to Dec. 2023 (د.إ201.02 Mil).

Hily Holding PJSC's annual Long-Term Debt increased from Dec. 2021 (د.إ153.95 Mil) to Dec. 2022 (د.إ221.54 Mil) but then declined from Dec. 2022 (د.إ221.54 Mil) to Dec. 2023 (د.إ201.02 Mil).

Hily Holding PJSC Long-Term Debt Historical Data

The historical data trend for Hily Holding PJSC'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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Hily Holding PJSC Long-Term Debt Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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121.45

88.24

153.95

221.54

201.02

Hily Holding PJSC 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															221.54	223.46	223.48	207.74	201.02

Hily Holding PJSC (ADX:HH) 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.

Hily Holding PJSC Long-Term Debt Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

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