Saudi Arabian Oil Co (SAU:2222) Short-Term Debt : ﷼40,005 Mil (As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Saudi Arabian Oil Co Short-Term Debt?

Saudi Arabian Oil Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼40,005 Mil.

Saudi Arabian Oil Co's quarterly Short-Term Debt declined from Mar. 2024 (﷼38,576 Mil) to Jun. 2024 (﷼36,637 Mil) but then increased from Jun. 2024 (﷼36,637 Mil) to Sep. 2024 (﷼40,005 Mil).

Saudi Arabian Oil Co's annual Short-Term Debt increased from Dec. 2021 (﷼64,667 Mil) to Dec. 2022 (﷼65,160 Mil) but then declined from Dec. 2022 (﷼65,160 Mil) to Dec. 2023 (﷼51,546 Mil).

Saudi Arabian Oil Co Short-Term Debt Historical Data

The historical data trend for Saudi Arabian Oil 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.

* Premium members only.

Saudi Arabian Oil Co Short-Term Debt Chart

Saudi Arabian Oil Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

17,792.00

89,149.00

64,667.00

65,160.00

51,546.00

Saudi Arabian Oil Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															46,289.00	51,546.00	38,576.00	36,637.00	40,005.00

Saudi Arabian Oil 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 Arabian Oil Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Saudi Arabian Oil Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Arabian Oil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Arabian Oil Co (SAU:2222) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 5000, Dhahran, SAU, 31311

Website

https://www.aramco.com

Saudi Aramco is the national oil company of Saudi Arabia and holds the exclusive right to explore for, produce, and refine the country's hydrocarbons. It is the largest oil and gas producer in the world with a production volume of 12.8 mmboe/d in 2023, including 10.7 mmboe/d of liquids. Its 4.1 mmb/d in net refining capacity makes it the world's fourth-largest refiner. It also owns 59.6 million metric tons of chemical manufacturing capacity, placing it among the top five global chemical companies.

Saudi Arabian Oil Co Headlines

No Headlines