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Shatirah House Restaurant Co (SAU:6016) Long-Term Debt : ﷼5.7 Mil (As of Sep. 2024)


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What is Shatirah House Restaurant Co Long-Term Debt?

Shatirah House Restaurant Co's Long-Term Debt for the quarter that ended in Sep. 2024 was ﷼5.7 Mil.

Shatirah House Restaurant Co's quarterly Long-Term Debt increased from Mar. 2024 (﷼3.8 Mil) to Jun. 2024 (﷼6.5 Mil) but then declined from Jun. 2024 (﷼6.5 Mil) to Sep. 2024 (﷼5.7 Mil).

Shatirah House Restaurant Co's annual Long-Term Debt declined from Dec. 2021 (﷼15.6 Mil) to Dec. 2022 (﷼13.3 Mil) and declined from Dec. 2022 (﷼13.3 Mil) to Dec. 2023 (﷼4.6 Mil).


Shatirah House Restaurant Co Long-Term Debt Historical Data

The historical data trend for Shatirah House Restaurant 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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Shatirah House Restaurant Co Long-Term Debt Chart

Shatirah House Restaurant Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
6.64 15.55 13.31 4.57

Shatirah House Restaurant Co Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.11 4.57 3.85 6.52 5.72

Shatirah House Restaurant Co  (SAU:6016) 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.


Shatirah House Restaurant Co Long-Term Debt Related Terms

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Shatirah House Restaurant Co Business Description

Traded in Other Exchanges
N/A
Address
Dhahrat Laban District, P.O. Box: 7277, Riyadh, SAU, 12562
Shatirah House Restaurant Co deals with fast food activities, including (pizza restaurants). The company operates in a single segment which is selling fast food restaurants completely within the Kingdom of Saudi Arabia.

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