Herfy Food Services Co (SAU:6002) Short-Term Debt : ﷼3 Mil (As of Sep. 2024)

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What is Herfy Food Services Co Short-Term Debt?

Herfy Food Services Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ﷼3 Mil.

Herfy Food Services Co's quarterly Short-Term Debt declined from Mar. 2024 (﷼10 Mil) to Jun. 2024 (﷼5 Mil) and declined from Jun. 2024 (﷼5 Mil) to Sep. 2024 (﷼3 Mil).

Herfy Food Services Co's annual Short-Term Debt increased from Dec. 2021 (﷼15 Mil) to Dec. 2022 (﷼16 Mil) but then declined from Dec. 2022 (﷼16 Mil) to Dec. 2023 (﷼15 Mil).

Herfy Food Services Co Short-Term Debt Historical Data

The historical data trend for Herfy Food Services 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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Herfy Food Services Co Short-Term Debt Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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137.81

124.60

15.22

15.61

15.16

Herfy Food Services Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															17.84	15.16	10.10	5.05	2.53

Herfy Food Services 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.

Herfy Food Services Co Short-Term Debt Related Terms

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Herfy Food Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others providing catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges. The Company operates in three business segments: Restaurants, Meat factory; and Bakeries. Restaurants, which derives the maximum revenue is involved in providing catering services, operating of restaurants and renting out investment properties.

Herfy Food Services Co Headlines

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