Saudi Telecom Co (SAU:7010) Payments of Debt : ﷼-345 Mil (TTM As of Dec. 2023)

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What is Saudi Telecom Co Payments of Debt?

Saudi Telecom Co's Payments of Debt for the three months ended in Dec. 2023 was ﷼-345 Mil.

Saudi Telecom Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-345 Mil.

Saudi Telecom Co Payments of Debt Historical Data

The historical data trend for Saudi Telecom Co's Payments of 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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Saudi Telecom Co Payments of Debt Chart

Saudi Telecom Co Annual Data

Trend

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Dec23

Payments of Debt

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-350.95

-402.39

-731.25

-133.05

-432.59

Saudi Telecom Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-35.25	-0.81	-	-	-344.53

Saudi Telecom Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-345 Mil.

Saudi Telecom Co Payments of Debt Related Terms

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Saudi Telecom Co (SAU:7010) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Saudi Telecom Co (SAU:7010) » Definitions » Payments of Debt

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Address

P.O.Box 87912, Riyadh, SAU, 11652

Website

https://www.stc.com.sa

Saudi Telecom Co offers telecommunications, information and media services that establish, manage, operates and maintains fixed and mobile telecommunication networks and systems to customers. The company manufactures and markets devices, equipment, and components of different telecommunication networks including fixed, moving and special networks, and computer programs and the other intellectual properties. It is also engaged in real estate investment and the resulting activities, such as selling, buying, leasing, managing, developing and maintenance. The majority of the revenue is generated from Saudi Arabia.

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