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Makkah Construction & Development Co (SAU:4100) Net Issuance of Debt : ﷼110.0 Mil (TTM As of Sep. 2024)


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What is Makkah Construction & Development 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. Makkah Construction & Development Co's net issuance of debt for the three months ended in Sep. 2024 was ﷼122.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼110.0 Mil.


Makkah Construction & Development Co Net Issuance of Debt Historical Data

The historical data trend for Makkah Construction & Development 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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Makkah Construction & Development Co Net Issuance of Debt Chart

Makkah Construction & Development Co Annual Data
Trend Apr14 Apr15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 100.00 25.00 - -

Makkah Construction & Development Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Jun21 Sep21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.50 - -12.50 - 122.50

Makkah Construction & Development 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼110.0 Mil.

* 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.


Makkah Construction & Development Co Net Issuance of Debt Related Terms

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Makkah Construction & Development Co Business Description

Traded in Other Exchanges
N/A
Address
Holy Makkah, Aziziah St Fakiek Center, 7th Floor P O Box 7134, Mecca, SAU, 21955
Makkah Construction & Development Co is engaged in developing construction projects such as developing facilities near the Holy Mosque of Makkah. The companies objectives are Build up the areas around Makkah Holy mosque, Owning, developing, operating and investing the real estate around Makkah Holy mosque and Caring all engineering works, survey, demolishing & constructions works for the company projects.

Makkah Construction & Development Co Headlines

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