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Najran Cement Co (SAU:3002) Short-Term Debt : ﷼91.4 Mil (As of Dec. 2024)


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What is Najran Cement Co Short-Term Debt?

Najran Cement Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ﷼91.4 Mil.

Najran Cement Co's quarterly Short-Term Debt increased from Jun. 2024 (﷼91.5 Mil) to Sep. 2024 (﷼104.9 Mil) but then declined from Sep. 2024 (﷼104.9 Mil) to Dec. 2024 (﷼91.4 Mil).

Najran Cement Co's annual Short-Term Debt increased from Dec. 2022 (﷼44.4 Mil) to Dec. 2023 (﷼64.4 Mil) and increased from Dec. 2023 (﷼64.4 Mil) to Dec. 2024 (﷼91.4 Mil).


Najran Cement Co Short-Term Debt Historical Data

The historical data trend for Najran Cement 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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Najran Cement Co Short-Term Debt Chart

Najran Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.54 51.52 44.44 64.42 91.36

Najran Cement Co Quarterly Data
Mar20 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 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 64.42 50.34 91.45 104.88 91.36

Najran Cement 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.


Najran Cement Co Short-Term Debt Related Terms

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Najran Cement Co Business Description

Traded in Other Exchanges
N/A
Address
9204 King Saud Road, Najran, SAU, 66256-3579
Najran Cement Co is engaged in the business of manufacturing ordinary Portland cement and cement resistant to salts. Its products include Type I-Ordinary Portland Cement and Type V-Sulphate Resistant Cement. The company is engaged in one operating segment, i.e., manufacturing cement and operates in the Kingdom of Saudi Arabia and certain foreign jurisdictions.

Najran Cement Co Headlines

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