National Agriculture Development Co (SAU:6010) Net Issuance of Debt : ﷼-163 Mil (TTM As of Dec. 2024)

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What is National Agriculture 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. National Agriculture Development Co's net issuance of debt for the three months ended in Dec. 2024 was ﷼-212 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-163 Mil.

National Agriculture Development Co Net Issuance of Debt Historical Data

The historical data trend for National Agriculture 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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National Agriculture Development Co Net Issuance of Debt Chart

National Agriculture Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-134.49

147.40

-118.30

-1,143.68

-162.73

National Agriculture Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-930.25	60.98	-8.82	-2.74	-212.14

National Agriculture 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-163 Mil.

National Agriculture Development Co Net Issuance of Debt Related Terms

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National Agriculture Development Co Business Description

Industry

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Address

Prince Abdulrahman Bin Abdulaziz Road, Building No. 7049, Sub No. 2467, Al Murabba District, Riyadh, SAU, 11461

Website

https://www.nadec.com

National Agriculture Development Co is engaged in agricultural and livestock production, reclamation of agricultural land, food processing, marketing, and distribution of its products. The company operates in two main sectors, namely Manufacturing of Dairy and Foods and the Production of Agricultural Products. It generates maximum revenue from the Dairy and Food segment. Its products include dairy, milk, cheese, juices, desserts and other related food. Geographically, it derives the vast majority of its revenue from Saudi Arabia.

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