First Milling Co (SAU:2283) Short-Term Debt : ﷼162 Mil (As of Dec. 2024)

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What is First Milling Co Short-Term Debt?

First Milling Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ﷼162 Mil.

First Milling Co's quarterly Short-Term Debt increased from Jun. 2024 (﷼87 Mil) to Sep. 2024 (﷼196 Mil) but then declined from Sep. 2024 (﷼196 Mil) to Dec. 2024 (﷼162 Mil).

First Milling Co's annual Short-Term Debt declined from Dec. 2022 (﷼164 Mil) to Dec. 2023 (﷼108 Mil) but then increased from Dec. 2023 (﷼108 Mil) to Dec. 2024 (﷼162 Mil).

First Milling Co Short-Term Debt Historical Data

The historical data trend for First Milling 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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First Milling Co Short-Term Debt Chart

First Milling Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

164.27

107.72

162.37

First Milling Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial								107.72	77.77	87.14	196.13	162.37

First Milling 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.

First Milling Co Short-Term Debt Related Terms

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First Milling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Milling Co (SAU:2283) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Islamic Port, between gates 7 and 8, PO Box: 16165, Jeddah, SAU, 22312

Website

https://www.firstmills.com

First Milling Co operates as a producer of flour-based products and byproducts. It is mainly engaged in producing flour, bran, wheat derivatives, and animal feed. The Company operates in four regions in the Kingdom of Saudi Arabia, which are its reportable segments.

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