Alamar Foods Co (SAU:6014) Total Liabilities : ﷼362.2 Mil (As of Sep. 2024)

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What is Alamar Foods Co Total Liabilities?

Alamar Foods Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼362.2 Mil.

Alamar Foods Co's quarterly Total Liabilities declined from Mar. 2024 (﷼396.49 Mil) to Jun. 2024 (﷼385.45 Mil) and declined from Jun. 2024 (﷼385.45 Mil) to Sep. 2024 (﷼362.23 Mil).

Alamar Foods Co's annual Total Liabilities increased from Dec. 2021 (﷼409.54 Mil) to Dec. 2022 (﷼427.44 Mil) but then declined from Dec. 2022 (﷼427.44 Mil) to Dec. 2023 (﷼398.62 Mil).

Alamar Foods Co Total Liabilities Historical Data

The historical data trend for Alamar Foods 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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Alamar Foods Co Total Liabilities Chart

Alamar Foods Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

384.61

409.54

427.44

398.62

Alamar Foods Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial													393.53	398.62	396.49	385.45	362.23

Alamar Foods 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.

Alamar Foods Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	235.261	+	(121.622	+	5.685
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	36.056)
	=	398.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	719.001	-	320.377
	=	398.6

Alamar Foods Co's Total Liabilities for the quarter that ended in Sep. 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
	=	220.475	+	(101.386	+	3.091
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	37.279)
	=	362.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	651.635	-	289.404
	=	362.2

Alamar Foods Co Total Liabilities Related Terms

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Alamar Foods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alamar Foods Co (SAU:6014) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU

Website

https://www.alamar.com

Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating, and managing fast-food restaurants. It has three reportable segments; Kingdom of Saudi Arabia; Other GCC and Levant; and North Africa. These divisions offer products and services in different geographical regions.

Alamar Foods Co Headlines

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