Red Sea International Co (SAU:4230) Long-Term Debt : ﷼223 Mil (As of Mar. 2024)

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What is Red Sea International Co Long-Term Debt?

Red Sea International Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼223 Mil.

Red Sea International Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼248 Mil) to Dec. 2023 (﷼223 Mil) but then increased from Dec. 2023 (﷼223 Mil) to Mar. 2024 (﷼223 Mil).

Red Sea International Co's annual Long-Term Debt stayed the same from Dec. 2021 (﷼0 Mil) to Dec. 2022 (﷼0 Mil) but then increased from Dec. 2022 (﷼0 Mil) to Dec. 2023 (﷼223 Mil).

Red Sea International Co Long-Term Debt Historical Data

The historical data trend for Red Sea International 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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Red Sea International Co Long-Term Debt Chart

Red Sea International Co Annual Data

Trend

Dec14

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Dec21

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Dec23

Long-Term Debt

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43.94

36.61

222.68

Red Sea International 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															-	-	247.50	222.68	222.93

Red Sea International Co (SAU:4230) 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.

Red Sea International Co Long-Term Debt Related Terms

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Red Sea International Co (SAU:4230) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport street, Riyadh Front, P.O Box 9371, Al-Rimal District, Riyadh, SAU, 21431

Website

https://www.redseahousing.com

Red Sea International Co provides modular living and working environments for industrial and residential communities. It provides civil contracting for commercial and residential buildings; offers real estate property investment and development; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Red Sea International Co (SAU:4230) Headlines

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