Arabian Centres Co (SAU:4321) Net Issuance of Debt : ﷼2,236 Mil (TTM As of Sep. 2024)

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What is Arabian Centres 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. Arabian Centres Co's net issuance of debt for the three months ended in Sep. 2024 was ﷼-79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼2,236 Mil.

Arabian Centres Co Net Issuance of Debt Historical Data

The historical data trend for Arabian Centres 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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Arabian Centres Co Net Issuance of Debt Chart

Arabian Centres Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Net Issuance of Debt

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859.15

310.80

-45.00

839.75

639.97

Arabian Centres Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															131.71	111.72	931.02	1,272.53	-79.13

Arabian Centres 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 ﷼2,236 Mil.

Arabian Centres Co Net Issuance of Debt Related Terms

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Arabian Centres Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

8838, Prince Turki Ibn Abdulaziz Al Awwal Road, King Saud University District, Riyadh, SAU, 12373-4925

Website

https://www.arabiancentres.com

Arabian Centres Co is a Saudi Arabia-based company. The company owns, operates, and develops lifestyle centers. Its principal activities include the purchase of land for the construction of buildings, development, and investment by selling or renting and contracting works for residential and commercial buildings, including demolition, restoration, drilling, and maintenance work. The company also provides maintenance and operation of commercial centers, tourist resorts, hotels, and restaurants, as well as managing and operating temporary and permanent exhibitions, compounds, and hospitals. It derives the vast majority of its revenue from rental income.

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