Almarai Co (SAU:2280) Short-Term Debt : ﷼1,382 Mil (As of Sep. 2024)

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What is Almarai Co Short-Term Debt?

Almarai Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼1,382 Mil.

Almarai Co's quarterly Short-Term Debt increased from Mar. 2024 (﷼953 Mil) to Jun. 2024 (﷼1,435 Mil) but then declined from Jun. 2024 (﷼1,435 Mil) to Sep. 2024 (﷼1,382 Mil).

Almarai Co's annual Short-Term Debt declined from Dec. 2021 (﷼2,710 Mil) to Dec. 2022 (﷼1,152 Mil) but then increased from Dec. 2022 (﷼1,152 Mil) to Dec. 2023 (﷼3,530 Mil).

Almarai Co Short-Term Debt Historical Data

The historical data trend for Almarai 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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Almarai Co Short-Term Debt Chart

Almarai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,205.51

1,163.53

2,709.99

1,152.22

3,529.67

Almarai 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															3,594.94	3,529.67	952.68	1,435.25	1,382.07

Almarai 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.

Almarai Co Short-Term Debt Related Terms

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Almarai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exit 7, North Ring Road, Al Izdihar District, Riyadh, SAU, 11492

Website

https://www.almarai.com

Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co Headlines

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