Aldawaa Medical Services Co (SAU:4163) Long-Term Debt : ﷼98 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Aldawaa Medical Services Co Long-Term Debt?

Aldawaa Medical Services Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼98 Mil.

Aldawaa Medical Services Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼158 Mil) to Dec. 2023 (﷼140 Mil) and declined from Dec. 2023 (﷼140 Mil) to Mar. 2024 (﷼98 Mil).

Aldawaa Medical Services Co's annual Long-Term Debt increased from Dec. 2021 (﷼0 Mil) to Dec. 2022 (﷼277 Mil) but then declined from Dec. 2022 (﷼277 Mil) to Dec. 2023 (﷼140 Mil).

Aldawaa Medical Services Co Long-Term Debt Historical Data

The historical data trend for Aldawaa Medical Services 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.

* Premium members only.

Aldawaa Medical Services Co Long-Term Debt Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

277.08

140.42

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial								239.17	193.75	158.33	140.42	97.50

Aldawaa Medical Services Co (SAU:4163) 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.

Aldawaa Medical Services Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Aldawaa Medical Services Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

No Headlines