Riyad REIT Fund (SAU:4330) Short-Term Debt : ﷼351.5 Mil (As of Jun. 2024)

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What is Riyad REIT Fund Short-Term Debt?

Riyad REIT Fund's Short-Term Debt for the quarter that ended in Jun. 2024 was ﷼351.5 Mil.

Riyad REIT Fund's quarterly Short-Term Debt declined from Jun. 2023 (﷼1,418.7 Mil) to Dec. 2023 (﷼0.0 Mil) but then increased from Dec. 2023 (﷼0.0 Mil) to Jun. 2024 (﷼351.5 Mil).

Riyad REIT Fund's annual Short-Term Debt increased from Dec. 2021 (﷼352.9 Mil) to Dec. 2022 (﷼354.6 Mil) but then declined from Dec. 2022 (﷼354.6 Mil) to Dec. 2023 (﷼0.0 Mil).

Riyad REIT Fund Short-Term Debt Historical Data

The historical data trend for Riyad REIT Fund'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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Riyad REIT Fund Short-Term Debt Chart

Riyad REIT Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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170.75

5.87

352.91

354.64

Riyad REIT Fund Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial													411.81	354.64	1,418.69	-	351.45

Riyad REIT Fund 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.

Riyad REIT Fund Short-Term Debt Related Terms

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Riyad REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riyad REIT Fund (SAU:4330) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2414 - Al Shohda District, Unit No. 69, Riyadh, SAU, 13241- 7279

Website

https://www.riyadcapital.com

Riyad REIT Fund is a Shariah-compliant real estate investment income fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia.

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