GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Food Industries Co (DOMTY) (CAI:DOMT) » Definitions » Long-Term Debt

Arabian Food Industries Co (DOMTY) (CAI:DOMT) Long-Term Debt : E£68 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Arabian Food Industries Co (DOMTY) Long-Term Debt?

Arabian Food Industries Co (DOMTY)'s Long-Term Debt for the quarter that ended in Sep. 2024 was E£68 Mil.

Arabian Food Industries Co (DOMTY)'s quarterly Long-Term Debt declined from Mar. 2024 (E£105 Mil) to Jun. 2024 (E£86 Mil) and declined from Jun. 2024 (E£86 Mil) to Sep. 2024 (E£68 Mil).

Arabian Food Industries Co (DOMTY)'s annual Long-Term Debt increased from Dec. 2021 (E£93 Mil) to Dec. 2022 (E£131 Mil) but then declined from Dec. 2022 (E£131 Mil) to Dec. 2023 (E£118 Mil).


Arabian Food Industries Co (DOMTY) Long-Term Debt Historical Data

The historical data trend for Arabian Food Industries Co (DOMTY)'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.

* Premium members only.

Arabian Food Industries Co (DOMTY) Long-Term Debt Chart

Arabian Food Industries Co (DOMTY) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.28 116.68 93.16 130.61 117.98

Arabian Food Industries Co (DOMTY) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.04 117.98 104.69 85.95 68.26

Arabian Food Industries Co (DOMTY)  (CAI:DOMT) 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.


Arabian Food Industries Co (DOMTY) Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Arabian Food Industries Co (DOMTY)'s Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Arabian Food Industries Co (DOMTY) Business Description

Traded in Other Exchanges
N/A
Address
32 c Taha Hussein Street, PO Box 245, Orman, Giza, EGY
Arabian Food Industries Co (DOMTY) is engaged in manufacturing all types of dairy and food products. It operates in three segments namely, Dairy products, Bakery products, and Juice products. Maximum revenue is generated by the Dairy products segment. Geographically, the majority of revenue is derived from the local market. The main activities are to manufacture all types of dairy and food products, reclamation and cultivation, the establishment of feed factories, dairy farms, cow breeding and all food industries, production and sale of cheese products, production and sale of juice products, & production and sale of baked goods.

Arabian Food Industries Co (DOMTY) Headlines

No Headlines