Alkhorayef Water & Power Technologies (SAU:2081) Short-Term Debt : ﷼532 Mil (As of Dec. 2024)

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What is Alkhorayef Water & Power Technologies Short-Term Debt?

Alkhorayef Water & Power Technologies's Short-Term Debt for the quarter that ended in Dec. 2024 was ﷼532 Mil.

Alkhorayef Water & Power Technologies's quarterly Short-Term Debt declined from Jun. 2024 (﷼547 Mil) to Sep. 2024 (﷼537 Mil) and declined from Sep. 2024 (﷼537 Mil) to Dec. 2024 (﷼532 Mil).

Alkhorayef Water & Power Technologies's annual Short-Term Debt increased from Dec. 2022 (﷼398 Mil) to Dec. 2023 (﷼428 Mil) and increased from Dec. 2023 (﷼428 Mil) to Dec. 2024 (﷼532 Mil).

Alkhorayef Water & Power Technologies Short-Term Debt Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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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Alkhorayef Water & Power Technologies Short-Term Debt Chart

Alkhorayef Water & Power Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

59.29

158.66

398.30

427.60

532.30

Alkhorayef Water & Power Technologies Quarterly Data
	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														427.60	491.44	546.79	536.56	532.30

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies Short-Term Debt Related Terms

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Alkhorayef Water & Power Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595

Website

https://www.awpt.com.sa

Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Integrated Water Solutions segment. The company provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies Headlines

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