Dallah Healthcare Co (SAU:4004) Long-Term Debt : ﷼1,246 Mil (As of Mar. 2024)

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What is Dallah Healthcare Co Long-Term Debt?

Dallah Healthcare Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼1,246 Mil.

Dallah Healthcare Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼1,341 Mil) to Dec. 2023 (﷼1,288 Mil) and declined from Dec. 2023 (﷼1,288 Mil) to Mar. 2024 (﷼1,246 Mil).

Dallah Healthcare Co's annual Long-Term Debt increased from Dec. 2021 (﷼1,364 Mil) to Dec. 2022 (﷼1,529 Mil) but then declined from Dec. 2022 (﷼1,529 Mil) to Dec. 2023 (﷼1,288 Mil).

Dallah Healthcare Co Long-Term Debt Historical Data

The historical data trend for Dallah Healthcare 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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Dallah Healthcare Co Long-Term Debt Chart

Dallah Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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839.27

1,197.89

1,364.37

1,529.29

1,287.78

Dallah Healthcare 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															1,467.68	1,405.96	1,341.31	1,287.78	1,245.83

Dallah Healthcare Co (SAU:4004) 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.

Dallah Healthcare Co Long-Term Debt Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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