Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Short-Term Debt : ر.ع25.66 Mil (As of Mar. 2024)

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What is Sembcorplalah Power & Water CompanyOG Short-Term Debt?

Sembcorplalah Power & Water CompanyOG's Short-Term Debt for the quarter that ended in Mar. 2024 was ر.ع25.66 Mil.

Sembcorplalah Power & Water CompanyOG's quarterly Short-Term Debt stayed the same from Sep. 2023 (ر.ع23.52 Mil) to Dec. 2023 (ر.ع23.52 Mil) but then increased from Dec. 2023 (ر.ع23.52 Mil) to Mar. 2024 (ر.ع25.66 Mil).

Sembcorplalah Power & Water CompanyOG's annual Short-Term Debt increased from Dec. 2021 (ر.ع26.74 Mil) to Dec. 2022 (ر.ع27.78 Mil) but then declined from Dec. 2022 (ر.ع27.78 Mil) to Dec. 2023 (ر.ع23.52 Mil).

Sembcorplalah Power & Water CompanyOG Short-Term Debt Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG'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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Sembcorplalah Power & Water CompanyOG Short-Term Debt Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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24.76

25.16

26.74

27.78

23.52

Sembcorplalah Power & Water CompanyOG 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															25.97	25.97	23.52	23.52	25.66

Sembcorplalah Power & Water CompanyOG 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.

Sembcorplalah Power & Water CompanyOG Short-Term Debt Related Terms

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Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

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