Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Short-Term Debt : ﷼96 Mil (As of Dec. 2023)

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What is Dr Sulaiman Al Habib Medical Services Group Short-Term Debt?

Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼96 Mil.

Dr Sulaiman Al Habib Medical Services Group's quarterly Short-Term Debt increased from Jun. 2023 (﷼34 Mil) to Sep. 2023 (﷼96 Mil) but then stayed the same from Sep. 2023 (﷼96 Mil) to Dec. 2023 (﷼96 Mil).

Dr Sulaiman Al Habib Medical Services Group's annual Short-Term Debt declined from Dec. 2021 (﷼318 Mil) to Dec. 2022 (﷼168 Mil) and declined from Dec. 2022 (﷼168 Mil) to Dec. 2023 (﷼96 Mil).

Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

239.89

330.02

317.67

167.65

96.04

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial														167.65	157.88	34.20	96.04	96.04

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group Short-Term Debt Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

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