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Aldawaa Medical Services Co (SAU:4163) Short-Term Capital Lease Obligation : ﷼199 Mil (As of Mar. 2025)


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What is Aldawaa Medical Services Co Short-Term Capital Lease Obligation?

Aldawaa Medical Services Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼199 Mil.

Aldawaa Medical Services Co's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (﷼199 Mil) to Dec. 2024 (﷼201 Mil) but then declined from Dec. 2024 (﷼201 Mil) to Mar. 2025 (﷼199 Mil).

Aldawaa Medical Services Co's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (﷼203 Mil) to Dec. 2023 (﷼184 Mil) but then increased from Dec. 2023 (﷼184 Mil) to Dec. 2024 (﷼201 Mil).


Aldawaa Medical Services Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Aldawaa Medical Services Co's Short-Term Capital Lease Obligation 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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Aldawaa Medical Services Co Short-Term Capital Lease Obligation Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
226.82 203.11 184.49 201.49

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation 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 187.58 195.73 199.23 201.49 199.34

Aldawaa Medical Services Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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Aldawaa Medical Services Co Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.

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