Modern Mills Co (SAU:2284) Long-Term Debt : ﷼617 Mil (As of Dec. 2024)

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What is Modern Mills Co Long-Term Debt?

Modern Mills Co's Long-Term Debt for the quarter that ended in Dec. 2024 was ﷼617 Mil.

Modern Mills Co's quarterly Long-Term Debt declined from Jun. 2024 (﷼534 Mil) to Sep. 2024 (﷼0 Mil) but then increased from Sep. 2024 (﷼0 Mil) to Dec. 2024 (﷼617 Mil).

Modern Mills Co's annual Long-Term Debt declined from Dec. 2022 (﷼536 Mil) to Dec. 2023 (﷼490 Mil) but then increased from Dec. 2023 (﷼490 Mil) to Dec. 2024 (﷼617 Mil).

Modern Mills Co Long-Term Debt Historical Data

The historical data trend for Modern Mills Co'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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Modern Mills Co Long-Term Debt Chart

Modern Mills Co Annual Data

Trend

Dec22

Dec23

Dec24

Long-Term Debt

535.98

489.67

617.35

Modern Mills Co Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial				489.67	511.45	534.22	-	617.35

Modern Mills Co (SAU:2284) 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.

Modern Mills Co Long-Term Debt Related Terms

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Modern Mills Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modern Mills Co (SAU:2284) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421

Website

https://www.modernmills.com.sa

Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait.

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