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Red Sea International Co (SAU:4230) Short-Term Debt : ﷼96 Mil (As of Mar. 2024)


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What is Red Sea International Co Short-Term Debt?

Red Sea International Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼96 Mil.

Red Sea International Co's quarterly Short-Term Debt increased from Sep. 2023 (﷼92 Mil) to Dec. 2023 (﷼105 Mil) but then declined from Dec. 2023 (﷼105 Mil) to Mar. 2024 (﷼96 Mil).

Red Sea International Co's annual Short-Term Debt declined from Dec. 2021 (﷼140 Mil) to Dec. 2022 (﷼122 Mil) and declined from Dec. 2022 (﷼122 Mil) to Dec. 2023 (﷼105 Mil).


Red Sea International Co Short-Term Debt Historical Data

The historical data trend for Red Sea International 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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Red Sea International Co Short-Term Debt Chart

Red Sea International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.61 105.64 140.09 122.41 104.75

Red Sea International Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 118.53 109.66 92.47 104.75 96.25

Red Sea International 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.


Red Sea International Co Short-Term Debt Related Terms

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Red Sea International Co (SAU:4230) Business Description

Traded in Other Exchanges
N/A
Address
Airport street, Riyadh Front, P.O Box 9371, Al-Rimal District, Riyadh, SAU, 21431
Red Sea International Co provides modular living and working environments for industrial and residential communities. It provides civil contracting for commercial and residential buildings; offers real estate property investment and development; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Red Sea International Co (SAU:4230) Headlines

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