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Al Abdullatif Industrial Investment Co (SAU:2340) Short-Term Debt : ﷼200.0 Mil (As of Mar. 2024)


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What is Al Abdullatif Industrial Investment Co Short-Term Debt?

Al Abdullatif Industrial Investment Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼200.0 Mil.

Al Abdullatif Industrial Investment Co's quarterly Short-Term Debt declined from Sep. 2023 (﷼247.5 Mil) to Dec. 2023 (﷼239.5 Mil) and declined from Dec. 2023 (﷼239.5 Mil) to Mar. 2024 (﷼200.0 Mil).

Al Abdullatif Industrial Investment Co's annual Short-Term Debt increased from Dec. 2021 (﷼153.0 Mil) to Dec. 2022 (﷼222.8 Mil) and increased from Dec. 2022 (﷼222.8 Mil) to Dec. 2023 (﷼239.5 Mil).


Al Abdullatif Industrial Investment Co Short-Term Debt Historical Data

The historical data trend for Al Abdullatif Industrial Investment 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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Al Abdullatif Industrial Investment Co Short-Term Debt Chart

Al Abdullatif Industrial Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.36 66.30 152.95 222.80 239.46

Al Abdullatif Industrial Investment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.10 189.11 247.54 239.46 200.04

Al Abdullatif Industrial Investment 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.


Al Abdullatif Industrial Investment Co Short-Term Debt Related Terms

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Al Abdullatif Industrial Investment Co (SAU:2340) Business Description

Traded in Other Exchanges
N/A
Address
New Al Kharj Road, P.O. Box 859, 2nd New Industrial City, Riyadh, SAU, 11421
Al Abdullatif Industrial Investment Co manufactures and sells carpets. The company offers tufted carpets, including polyester tufted carpets, nylon tufted carpets, polypropylene tufted carpets, acrylic tufted carpets, and others. The operating segment of the company is Carpets, Rugs, and Other Related Products and Blankets.

Al Abdullatif Industrial Investment Co (SAU:2340) Headlines

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