Theeb Car Rental Co (SAU:4261) Short-Term Debt : ﷼699 Mil (As of Dec. 2024)

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What is Theeb Car Rental Co Short-Term Debt?

Theeb Car Rental Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ﷼699 Mil.

Theeb Car Rental Co's quarterly Short-Term Debt increased from Jun. 2024 (﷼616 Mil) to Sep. 2024 (﷼646 Mil) and increased from Sep. 2024 (﷼646 Mil) to Dec. 2024 (﷼699 Mil).

Theeb Car Rental Co's annual Short-Term Debt increased from Dec. 2022 (﷼442 Mil) to Dec. 2023 (﷼557 Mil) and increased from Dec. 2023 (﷼557 Mil) to Dec. 2024 (﷼699 Mil).

Theeb Car Rental Co Short-Term Debt Historical Data

The historical data trend for Theeb Car Rental 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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Theeb Car Rental Co Short-Term Debt Chart

Theeb Car Rental Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

296.51

326.63

442.16

556.90

698.78

Theeb Car Rental Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															556.90	591.43	616.21	646.00	698.78

Theeb Car Rental 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.

Theeb Car Rental Co Short-Term Debt Related Terms

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Theeb Car Rental Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Theeb Car Rental Co (SAU:4261) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6709 Eastern Ring Road, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211

Website

https://www.theebonline.com

Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments namely: Short term lease; Long term lease; and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as a part of the lease or rental fleet. The company derives the majority of its revenue from Long term lease segment.

Theeb Car Rental Co Headlines

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