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Saudi Industrial Services Co (SAU:2190) Short-Term Debt : ﷼155 Mil (As of Mar. 2024)


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What is Saudi Industrial Services Co Short-Term Debt?

Saudi Industrial Services Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼155 Mil.

Saudi Industrial Services Co's quarterly Short-Term Debt increased from Sep. 2023 (﷼109 Mil) to Dec. 2023 (﷼294 Mil) but then declined from Dec. 2023 (﷼294 Mil) to Mar. 2024 (﷼155 Mil).

Saudi Industrial Services Co's annual Short-Term Debt increased from Dec. 2021 (﷼73 Mil) to Dec. 2022 (﷼88 Mil) and increased from Dec. 2022 (﷼88 Mil) to Dec. 2023 (﷼294 Mil).


Saudi Industrial Services Co Short-Term Debt Historical Data

The historical data trend for Saudi Industrial Services 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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Saudi Industrial Services Co Short-Term Debt Chart

Saudi Industrial Services Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.71 70.67 73.21 87.79 294.01

Saudi Industrial Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.50 92.36 109.46 294.01 155.06

Saudi Industrial Services 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.


Saudi Industrial Services Co Short-Term Debt Related Terms

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Saudi Industrial Services Co (SAU:2190) Business Description

Traded in Other Exchanges
N/A
Address
Al-Madina Road, P.O. Box 14221, Suite 501, Saudi Business Centre, Jeddah, SAU, 21424
Saudi Industrial Services Co, through its subsidiaries, is engaged in the maintenance, operations, and management of factories, industrial facilities, construction of residential buildings and all related facilities such as entertainment centers, malls, restaurants, catering projects, construction of hospitals and buildings to provide health services to the factory and industrial company workmen, marketing factory products locally and worldwide, provide services and participate in the formation of companies. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of the revenue from the Port development and operations segment.

Saudi Industrial Services Co (SAU:2190) Headlines

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