Northern Region Cement Co (SAU:3004) Short-Term Debt : ﷼460.8 Mil (As of Sep. 2024)

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What is Northern Region Cement Co Short-Term Debt?

Northern Region Cement Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼460.8 Mil.

Northern Region Cement Co's quarterly Short-Term Debt declined from Mar. 2024 (﷼538.8 Mil) to Jun. 2024 (﷼466.0 Mil) and declined from Jun. 2024 (﷼466.0 Mil) to Sep. 2024 (﷼460.8 Mil).

Northern Region Cement Co's annual Short-Term Debt declined from Dec. 2021 (﷼554.8 Mil) to Dec. 2022 (﷼538.8 Mil) but then increased from Dec. 2022 (﷼538.8 Mil) to Dec. 2023 (﷼689.7 Mil).

Northern Region Cement Co Short-Term Debt Historical Data

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

Northern Region Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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387.12

347.77

554.80

538.79

689.72

Northern Region Cement 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															647.30	689.72	538.82	466.02	460.75

Northern Region 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.

Northern Region Cement Co Short-Term Debt Related Terms

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Northern Region Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Northern Region Cement Co (SAU:3004) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565

Website

https://www.nrc.com.sa

Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plans and wholesales & retails building products and materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds and the company and its subsidiary operate in Saudi Arabia. The Company's revenues consist mainly of renting road billboards, media advertising, stationary artboards, distribution of educational materials, stationery and books, sale of convenience products to travelers, food and beverage, film and video series production, commercial and awareness advertisements.

Northern Region Cement Co Headlines

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