Alargan International Real Estate Co (KUW:ARGAN) Net Issuance of Debt : KWD4.75 Mil (TTM As of Mar. 2024)

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What is Alargan International Real Estate Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Alargan International Real Estate Co's net issuance of debt for the three months ended in Mar. 2024 was KWD-0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was KWD4.75 Mil.

Alargan International Real Estate Co Net Issuance of Debt Historical Data

The historical data trend for Alargan International Real Estate Co's Net Issuance of 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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Alargan International Real Estate Co Net Issuance of Debt Chart

Alargan International Real Estate Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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4.84

3.97

9.58

4.18

6.02

Alargan International Real Estate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1.18	4.68	0.38	-0.22	-0.09

Alargan International Real Estate Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD4.75 Mil.

Alargan International Real Estate Co Net Issuance of Debt Related Terms

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Alargan International Real Estate Co (KUW:ARGAN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alargan International Real Estate Co (KUW:ARGAN) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Free Trade Zone, Argan Business Park, P.O.Box 8904, Shuwaikh (Block F98), Kuwait City, KWT, 22060

Website

http://www.alargan.com

Alargan International Real Estate Co is a real estate company in Kuwait. Its activities are represented primarily in real estate investment activity, contracting activities and hotels and resorts activities. Its operating segments include Real estate investment, Contracting, Hotels, and resorts. The group primarily operates inside Kuwait and outside Kuwait which includes the Kingdom of Saudi Arabia, Kingdom of Bahrain, Arab Republic of Egypt, Sultanate of Oman, and the Republic of Lebanon. Geographically the company receives maximum revenue from inside Kuwait.

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