ACWA Power Co (SAU:2082) Long-Term Debt : ﷼24,191 Mil (As of Mar. 2024)

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What is ACWA Power Co Long-Term Debt?

ACWA Power Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼24,191 Mil.

ACWA Power Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼24,266 Mil) to Dec. 2023 (﷼23,550 Mil) but then increased from Dec. 2023 (﷼23,550 Mil) to Mar. 2024 (﷼24,191 Mil).

ACWA Power Co's annual Long-Term Debt declined from Dec. 2021 (﷼22,857 Mil) to Dec. 2022 (﷼22,333 Mil) but then increased from Dec. 2022 (﷼22,333 Mil) to Dec. 2023 (﷼23,550 Mil).

ACWA Power Co Long-Term Debt Historical Data

The historical data trend for ACWA Power Co's Long-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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ACWA Power Co Long-Term Debt Chart

ACWA Power Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

17,286.74

22,856.75

22,332.68

23,549.71

ACWA Power Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial									24,731.58	23,776.41	24,266.31	23,549.71	24,191.42

ACWA Power Co (SAU:2082) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ACWA Power Co Long-Term Debt Related Terms

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ACWA Power Co (SAU:2082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416

Website

https://www.acwapower.com

ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

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