Umm Al-Qura Cement Co (SAU:3005) Short-Term Debt : ﷼76.7 Mil (As of Sep. 2024)

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What is Umm Al-Qura Cement Co Short-Term Debt?

Umm Al-Qura Cement Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼76.7 Mil.

Umm Al-Qura Cement Co's quarterly Short-Term Debt increased from Mar. 2024 (﷼76.2 Mil) to Jun. 2024 (﷼76.4 Mil) and increased from Jun. 2024 (﷼76.4 Mil) to Sep. 2024 (﷼76.7 Mil).

Umm Al-Qura Cement Co's annual Short-Term Debt increased from Dec. 2021 (﷼50.1 Mil) to Dec. 2022 (﷼111.6 Mil) but then declined from Dec. 2022 (﷼111.6 Mil) to Dec. 2023 (﷼36.0 Mil).

Umm Al-Qura Cement Co Short-Term Debt Historical Data

The historical data trend for Umm Al-Qura 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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Umm Al-Qura Cement Co Short-Term Debt Chart

Umm Al-Qura Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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57.85

38.80

50.06

111.57

35.96

Umm Al-Qura 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															35.84	35.96	76.15	76.41	76.68

Umm Al-Qura 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.

Umm Al-Qura Cement Co Short-Term Debt Related Terms

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Umm Al-Qura Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Umm Al-Qura Cement Co (SAU:3005) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road, Intersection with Anas Bin Malik Road, P.O. Box 4286, Al-Sahafa District, Riyadh, SAU, 13321

Website

https://www.uacc.com.sa

Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. The company is also engaged in manufacturing salt-resistant cement, white cement, and agglomerated cement (clinker). The products of the company include Cement OPC, Sulphate Resistant Cement, Portland Pozzolana cement, and others.

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