Tabreed PJSC (DFM:TABREED) Short-Term Debt : د.إ2,543 Mil (As of Mar. 2024)

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What is Tabreed PJSC Short-Term Debt?

Tabreed PJSC's Short-Term Debt for the quarter that ended in Mar. 2024 was د.إ2,543 Mil.

Tabreed PJSC's quarterly Short-Term Debt increased from Sep. 2023 (د.إ17 Mil) to Dec. 2023 (د.إ61 Mil) and increased from Dec. 2023 (د.إ61 Mil) to Mar. 2024 (د.إ2,543 Mil).

Tabreed PJSC's annual Short-Term Debt increased from Dec. 2021 (د.إ43 Mil) to Dec. 2022 (د.إ46 Mil) and increased from Dec. 2022 (د.إ46 Mil) to Dec. 2023 (د.إ61 Mil).

Tabreed PJSC Short-Term Debt Historical Data

The historical data trend for Tabreed PJSC'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.

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Tabreed PJSC Short-Term Debt Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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147.23

23.48

43.43

45.70

61.04

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															29.39	30.43	16.51	61.04	2,542.66

Tabreed PJSC 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.

Tabreed PJSC Short-Term Debt Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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