Modern Mills Co (SAU:2284) Total Long-Term Liabilities : ﷼734 Mil (As of Mar. 2025)

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What is Modern Mills Co Total Long-Term Liabilities?

Total Long-Term Liabilities includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities. Modern Mills Co's Total Long-Term Liabilities for the quarter that ended in Mar. 2025 was ﷼734 Mil.

Modern Mills Co Total Long-Term Liabilities Historical Data

The historical data trend for Modern Mills Co's Total Long-Term 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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Modern Mills Co Total Long-Term Liabilities Chart

Modern Mills Co Annual Data

Trend

Dec22

Dec23

Dec24

Total Long-Term Liabilities

776.36

726.97

845.59

Modern Mills Co Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Long-Term Liabilities	Get a 7-Day Free Trial					737.09	759.29	227.21	845.59	733.61

Modern Mills Co Total Long-Term Liabilities Calculation

Total Long-Term Liabilities represents the obiligation that incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding minority interest. It includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities.

Modern Mills Co Total Long-Term Liabilities Related Terms

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Modern Mills Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modern Mills Co (SAU:2284) » Definitions » Total Long-Term Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421

Website

https://www.modernmills.com.sa

Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait.

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