Arabian Cement Co (CAI:ARCC) Long-Term Debt : E£0 Mil (As of Mar. 2024)

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What is Arabian Cement Co Long-Term Debt?

Arabian Cement Co's Long-Term Debt for the quarter that ended in Mar. 2024 was E£0 Mil.

Arabian Cement Co's quarterly Long-Term Debt declined from Sep. 2023 (E£2 Mil) to Dec. 2023 (E£0 Mil) but then stayed the same from Dec. 2023 (E£0 Mil) to Mar. 2024 (E£0 Mil).

Arabian Cement Co's annual Long-Term Debt declined from Dec. 2021 (E£273 Mil) to Dec. 2022 (E£177 Mil) and declined from Dec. 2022 (E£177 Mil) to Dec. 2023 (E£0 Mil).

Arabian Cement Co Long-Term Debt Historical Data

The historical data trend for Arabian Cement 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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Arabian Cement Co Long-Term Debt Chart

Arabian Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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491.84

387.45

272.76

177.48

Arabian Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															148.88	103.07	2.45	-	-

Arabian Cement Co (CAI:ARCC) 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.

Arabian Cement Co Long-Term Debt Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.