Jabal Omar Development Co (SAU:4250) Net Issuance of Debt : ﷼371 Mil (TTM As of Dec. 2023)

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What is Jabal Omar Development Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Jabal Omar Development Co's net issuance of debt for the three months ended in Dec. 2023 was ﷼-178 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼371 Mil.

Jabal Omar Development Co Net Issuance of Debt Historical Data

The historical data trend for Jabal Omar Development Co's Net Issuance 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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Jabal Omar Development Co Net Issuance of Debt Chart

Jabal Omar Development Co Annual Data

Trend

Dec11

Dec12

Sep15

Sep16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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409.82

240.05

898.58

1,023.81

370.61

Jabal Omar Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															274.51	276.96	110.45	161.63	-178.43

Jabal Omar Development Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 ﷼371 Mil.

Jabal Omar Development Co Net Issuance of Debt Related Terms

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Jabal Omar Development Co (SAU:4250) Business Description

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Address

Jabal Omar Project, P.O.box 56968, Al-Shubaikah District, Makkah, SAU

Website

https://www.jabalomar.com.sa

Jabal Omar Development Co is engaged in the construction, management, and development of real estate properties located in the Omar mountain area in Saudi Arabia. The company's segment includes Operating Hotels; Commercial centers and Properties for development and sale. It generates maximum revenue from the Operating Hotels segment.

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