ALDREES Petroleum & Transport Services Co (SAU:4200) Total Liabilities : ﷼6,964 Mil (As of Dec. 2024)

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What is ALDREES Petroleum & Transport Services Co Total Liabilities?

ALDREES Petroleum & Transport Services Co's Total Liabilities for the quarter that ended in Dec. 2024 was ﷼6,964 Mil.

ALDREES Petroleum & Transport Services Co's quarterly Total Liabilities increased from Jun. 2024 (﷼6,819.26 Mil) to Sep. 2024 (﷼6,825.66 Mil) and increased from Sep. 2024 (﷼6,825.66 Mil) to Dec. 2024 (﷼6,963.84 Mil).

ALDREES Petroleum & Transport Services Co's annual Total Liabilities increased from Dec. 2022 (﷼5,249.35 Mil) to Dec. 2023 (﷼6,270.21 Mil) and increased from Dec. 2023 (﷼6,270.21 Mil) to Dec. 2024 (﷼6,963.84 Mil).

ALDREES Petroleum & Transport Services Co Total Liabilities Historical Data

The historical data trend for ALDREES Petroleum & Transport Services Co's Total Liabilities 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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ALDREES Petroleum & Transport Services Co Total Liabilities Chart

ALDREES Petroleum & Transport Services Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,570.27

4,440.24

5,249.35

6,270.21

6,963.84

ALDREES Petroleum & Transport Services Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															6,270.21	6,760.47	6,819.26	6,825.66	6,963.84

ALDREES Petroleum & Transport Services Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ALDREES Petroleum & Transport Services Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3177.075	+	(3627.812	+	5.1159076974727E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	158.949	+	0)
	=	6,964

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	8443.323	-	1479.487
	=	6,964

ALDREES Petroleum & Transport Services Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3177.075	+	(3627.812	+	5.1159076974727E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	158.949	+	0)
	=	6,964

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8443.323	-	1479.487
	=	6,964

ALDREES Petroleum & Transport Services Co Total Liabilities Related Terms

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ALDREES Petroleum & Transport Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ALDREES Petroleum & Transport Services Co (SAU:4200) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 609, Riyadh, SAU, 11421

Website

https://www.aldrees.com

ALDREES Petroleum & Transport Services Co is predominantly engaged in the petroleum and transport services businesses. It is involved in various business activities such as; the wholesale and retail trading of fuel, gasoline, oil, and lubricants; providing transportation services for liquid and dry materials; establishing vehicle workshops and carwashes; acquisition of land to construct buildings for sale or lease; and the development, operation, and renting of take away centers for beverages and food. The company has two reportable segments; Petroleum Services and Transport Services. A majority of its revenue is derived from the Petroleum Services segment which includes income generated from the sale of fuel on its fuel stations. Geographically, it operates in the Kingdom of Saudi Arabia.

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