Saudi Ceramic Co (SAU:2040) Short-Term Debt : ﷼501 Mil (As of Dec. 2023)

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What is Saudi Ceramic Co Short-Term Debt?

Saudi Ceramic Co's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼501 Mil.

Saudi Ceramic Co's quarterly Short-Term Debt increased from Jun. 2023 (﷼445 Mil) to Sep. 2023 (﷼529 Mil) but then declined from Sep. 2023 (﷼529 Mil) to Dec. 2023 (﷼501 Mil).

Saudi Ceramic Co's annual Short-Term Debt increased from Dec. 2021 (﷼235 Mil) to Dec. 2022 (﷼372 Mil) and increased from Dec. 2022 (﷼372 Mil) to Dec. 2023 (﷼501 Mil).

Saudi Ceramic Co Short-Term Debt Historical Data

The historical data trend for Saudi Ceramic 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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Saudi Ceramic Co Short-Term Debt Chart

Saudi Ceramic Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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513.70

286.22

234.84

372.49

500.75

Saudi Ceramic Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															372.49	517.44	445.13	528.81	500.75

Saudi Ceramic 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.

Saudi Ceramic Co Short-Term Debt Related Terms

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Saudi Ceramic Co (SAU:2040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saudi Ceramic Co (SAU:2040) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481

Website

https://www.saudiceramics.com

Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also into import of related machinery, equipment, and other accessories. It has three reporting segments; the Ceramic tiles and sanitary ware segment is into the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items, the Water heaters segment is into the manufacturing and distribution of electric water heaters, and the Ceramic pipes segment is into the manufacturing and distribution of clay pipes for sanitary ware and sewage networks.

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