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Egypt Kuwait Holding Co (CAI:EKHO) Short-Term Debt : $213.0 Mil (As of Dec. 2024)


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What is Egypt Kuwait Holding Co Short-Term Debt?

Egypt Kuwait Holding Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $213.0 Mil.

Egypt Kuwait Holding Co's quarterly Short-Term Debt increased from Jun. 2024 ($227.9 Mil) to Sep. 2024 ($230.8 Mil) but then declined from Sep. 2024 ($230.8 Mil) to Dec. 2024 ($213.0 Mil).

Egypt Kuwait Holding Co's annual Short-Term Debt increased from Dec. 2022 ($224.1 Mil) to Dec. 2023 ($255.4 Mil) but then declined from Dec. 2023 ($255.4 Mil) to Dec. 2024 ($213.0 Mil).

Egypt Kuwait Holding Co Short-Term Debt Historical Data

The historical data trend for Egypt Kuwait Holding Co's Short-Term 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.

* Premium members only.

Egypt Kuwait Holding Co Short-Term Debt Chart

Egypt Kuwait Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 224.12 255.42 213.04

Egypt Kuwait Holding Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term 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 255.42 218.66 227.91 230.77 213.04

Egypt Kuwait Holding Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Egypt Kuwait Holding Co Short-Term Debt Related Terms

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Egypt Kuwait Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egypt Kuwait Holding Co (CAI:EKHO) » Definitions » Short-Term Debt
Comparable Companies
CAI:SKPC CAI:AMOC TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460 XBRU:SYENS XKLS:5183 SHSE:601216
Traded in Other Exchanges
EKHOLDING:Kuwait EKHOA:Egypt
Address
14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Website
https://www.ekholding.com
Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

Egypt Kuwait Holding Co Headlines

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