Zahrat Al Waha for Trading Co (SAU:3007) Long-Term Debt : ﷼27.0 Mil (As of Mar. 2024)

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What is Zahrat Al Waha for Trading Co Long-Term Debt?

Zahrat Al Waha for Trading Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼27.0 Mil.

Zahrat Al Waha for Trading Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼38.0 Mil) to Dec. 2023 (﷼28.0 Mil) and declined from Dec. 2023 (﷼28.0 Mil) to Mar. 2024 (﷼27.0 Mil).

Zahrat Al Waha for Trading Co's annual Long-Term Debt declined from Dec. 2021 (﷼23.2 Mil) to Dec. 2022 (﷼10.5 Mil) but then increased from Dec. 2022 (﷼10.5 Mil) to Dec. 2023 (﷼28.0 Mil).

Zahrat Al Waha for Trading Co Long-Term Debt Historical Data

The historical data trend for Zahrat Al Waha for Trading 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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Zahrat Al Waha for Trading Co Long-Term Debt Chart

Zahrat Al Waha for Trading Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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82.38

48.18

23.15

10.53

28.03

Zahrat Al Waha for Trading Co 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															9.36	9.36	38.03	28.03	26.96

Zahrat Al Waha for Trading Co (SAU:3007) 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.

Zahrat Al Waha for Trading Co Long-Term Debt Related Terms

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Zahrat Al Waha for Trading Co (SAU:3007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zahrat Al Waha for Trading Co (SAU:3007) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Rabwa, Al Ihsa Street, P.O. Box 2980, Unit no 1, Building 7449, Riyadh, SAU, 12814

Website

http://www.zaoasis.com

Zahrat Al Waha for Trading Co is a producer of PET preform and HDPE closure (caps) products. The principal activities of the company include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. The company operates in two segments namely the plastic bottles preforms which includes manufacturing and selling of plastic preforms and the plastic caps which includes manufacturing and selling of plastic caps.

Zahrat Al Waha for Trading Co (SAU:3007) Headlines

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