Tabreed PJSC (DFM:TABREED) Long-Term Debt : د.إ3,642 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Tabreed PJSC Long-Term Debt?

Tabreed PJSC's Long-Term Debt for the quarter that ended in Mar. 2024 was د.إ3,642 Mil.

Tabreed PJSC's quarterly Long-Term Debt declined from Sep. 2023 (د.إ6,316 Mil) to Dec. 2023 (د.إ6,148 Mil) and declined from Dec. 2023 (د.إ6,148 Mil) to Mar. 2024 (د.إ3,642 Mil).

Tabreed PJSC's annual Long-Term Debt declined from Dec. 2021 (د.إ7,071 Mil) to Dec. 2022 (د.إ7,046 Mil) and declined from Dec. 2022 (د.إ7,046 Mil) to Dec. 2023 (د.إ6,148 Mil).

Tabreed PJSC Long-Term Debt Historical Data

The historical data trend for Tabreed 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.

* Premium members only.

Tabreed PJSC Long-Term Debt Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

2,699.32

6,402.96

7,071.11

7,046.47

6,147.55

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															6,427.64	6,426.70	6,315.99	6,147.55	3,641.74

Tabreed PJSC (DFM:TABREED) 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.

Tabreed PJSC Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tabreed PJSC's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

No Headlines