Alkhaleej Training and Education Co (SAU:4290) Long-Term Debt : ﷼267 Mil (As of Sep. 2024)

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What is Alkhaleej Training and Education Co Long-Term Debt?

Alkhaleej Training and Education Co's Long-Term Debt for the quarter that ended in Sep. 2024 was ﷼267 Mil.

Alkhaleej Training and Education Co's quarterly Long-Term Debt increased from Mar. 2024 (﷼244 Mil) to Jun. 2024 (﷼274 Mil) but then declined from Jun. 2024 (﷼274 Mil) to Sep. 2024 (﷼267 Mil).

Alkhaleej Training and Education Co's annual Long-Term Debt increased from Dec. 2021 (﷼0 Mil) to Dec. 2022 (﷼99 Mil) and increased from Dec. 2022 (﷼99 Mil) to Dec. 2023 (﷼229 Mil).

Alkhaleej Training and Education Co Long-Term Debt Historical Data

The historical data trend for Alkhaleej Training and Education 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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Alkhaleej Training and Education Co Long-Term Debt Chart

Alkhaleej Training and Education Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

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Dec23

Long-Term Debt

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98.55

161.16

98.85

228.59

Alkhaleej Training and Education Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															217.27	228.59	244.35	274.02	266.61

Alkhaleej Training and Education Co (SAU:4290) 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.

Alkhaleej Training and Education Co Long-Term Debt Related Terms

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Alkhaleej Training and Education Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alkhaleej Training and Education Co (SAU:4290) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

Wadi Al-Thumamah, Building No. 8480, Unit No. 5, Olaya, Riyadh, SAU, 12213

Website

https://www.alkhaleej.com.sa

Alkhaleej Training and Education Co and its subsidiaries operate schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services, and integrated office administrative services. Its segments are Training (Computer & Language); University; Management Projects; Smart Link (Call centers) and Schools. It derives prime revenues from the Smart Link (Call centers) segment which provides management and operating services of customer service centers via telephone for a number of companies and bodies.

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