GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Anaam International Holding Group (SAU:4061) » Definitions » Short-Term Debt

Anaam International Holding Group (SAU:4061) Short-Term Debt : ﷼44.79 Mil (As of Mar. 2024)


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

What is Anaam International Holding Group Short-Term Debt?

Anaam International Holding Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼44.79 Mil.

Anaam International Holding Group's quarterly Short-Term Debt declined from Sep. 2023 (﷼168.98 Mil) to Dec. 2023 (﷼43.78 Mil) but then increased from Dec. 2023 (﷼43.78 Mil) to Mar. 2024 (﷼44.79 Mil).

Anaam International Holding Group's annual Short-Term Debt increased from Dec. 2021 (﷼15.11 Mil) to Dec. 2022 (﷼168.36 Mil) but then declined from Dec. 2022 (﷼168.36 Mil) to Dec. 2023 (﷼43.78 Mil).


Anaam International Holding Group Short-Term Debt Historical Data

The historical data trend for Anaam International Holding Group'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.

Anaam International Holding Group Short-Term Debt Chart

Anaam International Holding Group 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 - - 15.11 168.36 43.78

Anaam International Holding Group 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 168.50 168.48 168.98 43.78 44.79

Anaam International Holding Group 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.


Anaam International Holding Group Short-Term Debt Related Terms

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


Anaam International Holding Group (SAU:4061) Business Description

Traded in Other Exchanges
N/A
Address
Al-Mahjar Street, B.O.Pox 6352, Jeddah, SAU, 21442
Anaam International Holding Group is engaged in imports of frozen and dry food products and distribution throughout Saudi Arabia, growing alfalfa, corn, wheat and some fruits and vegetables. It is also involved in the management and leasing of cold and dry storage facilities, building, managing and maintenance of commercial centres, building, managing and operating industrial projects. The company has also established ownership, leasing and rental contracts of properties, hangars, repair shops, import and export of marine equipment and the right to engage in commercial and industrial activities to produce meat, livestock, wool, and leather trade within the Kingdom.

Anaam International Holding Group (SAU:4061) Headlines

No Headlines