Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Long-Term Debt : ﷼5,522 Mil (As of Mar. 2024)

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What is Dr Sulaiman Al Habib Medical Services Group Long-Term Debt?

Dr Sulaiman Al Habib Medical Services Group's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼5,522 Mil.

Dr Sulaiman Al Habib Medical Services Group's quarterly Long-Term Debt increased from Sep. 2023 (﷼4,599 Mil) to Dec. 2023 (﷼4,810 Mil) and increased from Dec. 2023 (﷼4,810 Mil) to Mar. 2024 (﷼5,522 Mil).

Dr Sulaiman Al Habib Medical Services Group's annual Long-Term Debt increased from Dec. 2021 (﷼2,445 Mil) to Dec. 2022 (﷼3,033 Mil) and increased from Dec. 2022 (﷼3,033 Mil) to Dec. 2023 (﷼4,810 Mil).

Dr Sulaiman Al Habib Medical Services Group Long-Term Debt Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Long-Term Debt Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

1,780.26

2,029.64

2,444.91

3,032.59

4,810.26

Dr Sulaiman Al Habib Medical Services Group 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															3,657.14	3,865.40	4,598.65	4,810.26	5,521.77

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) 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.

Dr Sulaiman Al Habib Medical Services Group Long-Term Debt Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

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