Takween Advanced Industries (SAU:1201) Long-Term Debt : ﷼28.3 Mil (As of Mar. 2024)

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What is Takween Advanced Industries Long-Term Debt?

Takween Advanced Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼28.3 Mil.

Takween Advanced Industries's quarterly Long-Term Debt declined from Sep. 2023 (﷼39.6 Mil) to Dec. 2023 (﷼30.8 Mil) and declined from Dec. 2023 (﷼30.8 Mil) to Mar. 2024 (﷼28.3 Mil).

Takween Advanced Industries's annual Long-Term Debt declined from Dec. 2021 (﷼123.4 Mil) to Dec. 2022 (﷼67.1 Mil) and declined from Dec. 2022 (﷼67.1 Mil) to Dec. 2023 (﷼30.8 Mil).

Takween Advanced Industries Long-Term Debt Historical Data

The historical data trend for Takween Advanced Industries'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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Takween Advanced Industries Long-Term Debt Chart

Takween Advanced Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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173.93

309.30

123.42

67.05

30.76

Takween Advanced Industries 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															40.48	67.39	39.58	30.76	28.35

Takween Advanced Industries (SAU:1201) 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.

Takween Advanced Industries Long-Term Debt Related Terms

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Takween Advanced Industries (SAU:1201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Takween Advanced Industries (SAU:1201) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952

Website

http://www.takweenai.com

Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The group operates in the business segments namely, Disposable polystyrene cups, lids and other plastic-related products, and Non-woven fabrics. The products of the company include packing products of polystyrene sheet rolls, thermoformed polystyrene cups and lids, polyethylene bottles, and others. It sells its non-woven fabrics to the medical and health sectors. The company generates the majority of its revenue from the plastic products sector.

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