GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Seera Group Holding (SAU:1810) » Definitions » Short-Term Debt

Seera Group Holding (SAU:1810) Short-Term Debt : ﷼857 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Seera Group Holding Short-Term Debt?

Seera Group Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼857 Mil.

Seera Group Holding's quarterly Short-Term Debt declined from Jun. 2023 (﷼1,010 Mil) to Sep. 2023 (﷼778 Mil) but then increased from Sep. 2023 (﷼778 Mil) to Dec. 2023 (﷼857 Mil).

Seera Group Holding's annual Short-Term Debt declined from Dec. 2021 (﷼833 Mil) to Dec. 2022 (﷼788 Mil) but then increased from Dec. 2022 (﷼788 Mil) to Dec. 2023 (﷼857 Mil).


Seera Group Holding Short-Term Debt Historical Data

The historical data trend for Seera Group Holding'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.

* Premium members only.

Seera Group Holding Short-Term Debt Chart

Seera Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 682.26 539.87 832.84 788.33 856.68

Seera Group Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 788.33 746.54 1,010.31 778.23 856.68

Seera Group Holding 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.


Seera Group Holding Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Seera Group Holding's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Seera Group Holding (SAU:1810) Business Description

Traded in Other Exchanges
N/A
Address
Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573
Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

Seera Group Holding (SAU:1810) Headlines

No Headlines