Ataa Educational Co (SAU:4292) Long-Term Debt : ﷼369.5 Mil (As of Jan. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Ataa Educational Co Long-Term Debt?

Ataa Educational Co's Long-Term Debt for the quarter that ended in Jan. 2025 was ﷼369.5 Mil.

Ataa Educational Co's quarterly Long-Term Debt declined from Jul. 2024 (﷼346.3 Mil) to Oct. 2024 (﷼338.2 Mil) but then increased from Oct. 2024 (﷼338.2 Mil) to Jan. 2025 (﷼369.5 Mil).

Ataa Educational Co's annual Long-Term Debt declined from Jul. 2022 (﷼367.9 Mil) to Jul. 2023 (﷼322.8 Mil) but then increased from Jul. 2023 (﷼322.8 Mil) to Jul. 2024 (﷼346.3 Mil).

Ataa Educational Co Long-Term Debt Historical Data

The historical data trend for Ataa Educational 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.

* Premium members only.

Ataa Educational Co Long-Term Debt Chart

Ataa Educational Co Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Long-Term Debt

Get a 7-Day Free Trial

41.43

172.58

367.92

322.85

346.26

Ataa Educational Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Debt	Get a 7-Day Free Trial															361.63	367.48	346.26	338.24	369.50

Ataa Educational Co (SAU:4292) 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.

Ataa Educational Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ataa Educational Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ataa Educational Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ataa Educational Co (SAU:4292) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652

Website

https://www.ataa.sa

Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.

Ataa Educational Co Headlines

No Headlines