Methanol Chemicals Co (SAU:2001) Short-Term Debt : ﷼113.2 Mil (As of Mar. 2024)

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What is Methanol Chemicals Co Short-Term Debt?

Methanol Chemicals Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼113.2 Mil.

Methanol Chemicals Co's quarterly Short-Term Debt increased from Sep. 2023 (﷼13.0 Mil) to Dec. 2023 (﷼31.0 Mil) and increased from Dec. 2023 (﷼31.0 Mil) to Mar. 2024 (﷼113.2 Mil).

Methanol Chemicals Co's annual Short-Term Debt declined from Dec. 2021 (﷼244.9 Mil) to Dec. 2022 (﷼0.4 Mil) but then increased from Dec. 2022 (﷼0.4 Mil) to Dec. 2023 (﷼31.0 Mil).

Methanol Chemicals Co Short-Term Debt Historical Data

The historical data trend for Methanol Chemicals Co's Short-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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Methanol Chemicals Co Short-Term Debt Chart

Methanol Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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144.88

732.19

244.91

0.39

30.99

Methanol Chemicals Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															6.50	13.50	13.00	30.99	113.18

Methanol Chemicals Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Methanol Chemicals Co Short-Term Debt Related Terms

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Methanol Chemicals Co (SAU:2001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanol Chemicals Co (SAU:2001) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951

Website

https://www.chemanol.com

Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

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