Bawan Co (SAU:1302) Short-Term Debt : ﷼298 Mil (As of Jun. 2024)

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What is Bawan Co Short-Term Debt?

Bawan Co's Short-Term Debt for the quarter that ended in Jun. 2024 was ﷼298 Mil.

Bawan Co's quarterly Short-Term Debt increased from Dec. 2023 (﷼312 Mil) to Mar. 2024 (﷼350 Mil) but then declined from Mar. 2024 (﷼350 Mil) to Jun. 2024 (﷼298 Mil).

Bawan Co's annual Short-Term Debt declined from Dec. 2021 (﷼618 Mil) to Dec. 2022 (﷼507 Mil) and declined from Dec. 2022 (﷼507 Mil) to Dec. 2023 (﷼312 Mil).

Bawan Co Short-Term Debt Historical Data

The historical data trend for Bawan 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.

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Bawan Co Short-Term Debt Chart

Bawan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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682.60

636.54

617.96

506.98

311.69

Bawan Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															350.28	382.26	311.69	350.11	297.54

Bawan 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.

Bawan Co Short-Term Debt Related Terms

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Bawan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, 5th Floor, P.O. Box 331, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371

Website

http://www.bawan.com.sa

Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical, Concrete, and Others. It derives the majority of its revenues from Metal and Wood.

Bawan Co Headlines

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