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Banan Real Estate Co (SAU:4324) Long-Term Debt : ﷼44.67 Mil (As of Jun. 2024)


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What is Banan Real Estate Co Long-Term Debt?

Banan Real Estate Co's Long-Term Debt for the quarter that ended in Jun. 2024 was ﷼44.67 Mil.

Banan Real Estate Co's quarterly Long-Term Debt increased from Jun. 2023 (﷼52.62 Mil) to Dec. 2023 (﷼55.11 Mil) but then declined from Dec. 2023 (﷼55.11 Mil) to Jun. 2024 (﷼44.67 Mil).

Banan Real Estate Co's annual Long-Term Debt declined from Dec. 2021 (﷼104.60 Mil) to Dec. 2022 (﷼64.99 Mil) and declined from Dec. 2022 (﷼64.99 Mil) to Dec. 2023 (﷼55.11 Mil).


Banan Real Estate Co Long-Term Debt Historical Data

The historical data trend for Banan Real Estate 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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Banan Real Estate Co Long-Term Debt Chart

Banan Real Estate Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 104.60 64.99 55.11

Banan Real Estate Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial 108.17 64.99 52.62 55.11 44.67

Banan Real Estate Co  (SAU:4324) 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.


Banan Real Estate Co Long-Term Debt Related Terms

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Banan Real Estate Co Business Description

Traded in Other Exchanges
N/A
Address
Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411
Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

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