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Morabaha Marina Financing Co (SAU:4082) Short-Term Debt : ﷼320.4 Mil (As of Sep. 2024)


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What is Morabaha Marina Financing Co Short-Term Debt?

Morabaha Marina Financing Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼320.4 Mil.

Morabaha Marina Financing Co's quarterly Short-Term Debt declined from Mar. 2024 (﷼264.2 Mil) to Jun. 2024 (﷼232.8 Mil) but then increased from Jun. 2024 (﷼232.8 Mil) to Sep. 2024 (﷼320.4 Mil).

Morabaha Marina Financing Co's annual Short-Term Debt increased from Dec. 2021 (﷼0.0 Mil) to Dec. 2022 (﷼304.9 Mil) but then declined from Dec. 2022 (﷼304.9 Mil) to Dec. 2023 (﷼231.9 Mil).


Morabaha Marina Financing Co Short-Term Debt Historical Data

The historical data trend for Morabaha Marina Financing 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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Morabaha Marina Financing Co Short-Term Debt Chart

Morabaha Marina Financing Co Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
- 304.88 231.93

Morabaha Marina Financing Co Quarterly Data
Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.86 231.93 264.17 232.84 320.38

Morabaha Marina Financing 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.


Morabaha Marina Financing Co Short-Term Debt Related Terms

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Morabaha Marina Financing Co Business Description

Traded in Other Exchanges
N/A
Address
Al Thoumamah Road, P.O. Box 8055, Al Rabie District, Riyadh, SAU, 14925
Morabaha Marina Financing Co operates in the field of non-bank financing. It is engaged in leasing and providing financing facilities to medium and small enterprises and consumers in addition to financing production assets and offering consumer finance in accordance with the Saudi Central Bank. The Company's objective is to provide financing for Retails & SME`s. The Company has only one geographical segment and it operates in the Kingdom of Saudi Arabia. The company offers financing solutions through tawarruq, leasing, and murabaha products.

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