GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sahara International Petrochemical Co (SAU:2310) » Definitions » Short-Term Debt

Sahara International Petrochemical Co (SAU:2310) Short-Term Debt : ﷼585 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Sahara International Petrochemical Co Short-Term Debt?

Sahara International Petrochemical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼585 Mil.

Sahara International Petrochemical Co's quarterly Short-Term Debt increased from Sep. 2023 (﷼532 Mil) to Dec. 2023 (﷼535 Mil) and increased from Dec. 2023 (﷼535 Mil) to Mar. 2024 (﷼585 Mil).

Sahara International Petrochemical Co's annual Short-Term Debt declined from Dec. 2021 (﷼653 Mil) to Dec. 2022 (﷼284 Mil) but then increased from Dec. 2022 (﷼284 Mil) to Dec. 2023 (﷼535 Mil).


Sahara International Petrochemical Co Short-Term Debt Historical Data

The historical data trend for Sahara International Petrochemical 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.

* Premium members only.

Sahara International Petrochemical Co Short-Term Debt Chart

Sahara International Petrochemical 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 857.51 2,065.78 652.82 284.39 535.34

Sahara International Petrochemical 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 432.44 432.14 532.14 535.34 585.34

Sahara International Petrochemical 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.


Sahara International Petrochemical Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Sahara International Petrochemical Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sahara International Petrochemical Co (SAU:2310) Business Description

Traded in Other Exchanges
N/A
Address
King Saud Road District, Sipchem Building, Al-Hada District, Al Khobar, SAU, 31952
Sahara International Petrochemical Co owns, operates and manages industrial projects relating to chemical and petrochemical industries. The company operating segments include Basic Chemicals, Intermediate Chemicals, Polymers, Trading and Corporate and others. It generates maximum revenue from the Trading segment. The company operates domestically and internationally. Its product portfolio consists of Methanol, Butanediol, Tetrahydrofuran, Acetic Acid, Acetic Anhydride, LDPE, EVA, Cross-Linkable LDPE, Semi Conductive LDPE, and PBT.

Sahara International Petrochemical Co (SAU:2310) Headlines

No Headlines