Taqa Arabia (CAI:TAQA) Long-Term Debt : E£3,289 Mil (As of Sep. 2024)

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What is Taqa Arabia Long-Term Debt?

Taqa Arabia's Long-Term Debt for the quarter that ended in Sep. 2024 was E£3,289 Mil.

Taqa Arabia's quarterly Long-Term Debt declined from Mar. 2024 (E£3,558 Mil) to Jun. 2024 (E£3,543 Mil) and declined from Jun. 2024 (E£3,543 Mil) to Sep. 2024 (E£3,289 Mil).

Taqa Arabia's annual Long-Term Debt increased from Dec. 2021 (E£1,585 Mil) to Dec. 2022 (E£2,431 Mil) but then declined from Dec. 2022 (E£2,431 Mil) to Dec. 2023 (E£676 Mil).

Taqa Arabia Long-Term Debt Historical Data

The historical data trend for Taqa Arabia'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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Taqa Arabia Long-Term Debt Chart

Taqa Arabia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,244.34

1,467.84

1,584.59

2,430.90

676.18

Taqa Arabia Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial										-	676.18	3,558.20	3,542.81	3,289.44

Taqa Arabia (CAI:TAQA) 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.

Taqa Arabia Long-Term Debt Related Terms

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Taqa Arabia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Taqa Arabia (CAI:TAQA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631

Website

https://www.taqa.com.eg

Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Marketing and others. It derives maximum revenue from Marketing segment.

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