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Arabian Contracting Services Co (SAU:4071) Short-Term Debt : ﷼635 Mil (As of Mar. 2024)


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What is Arabian Contracting Services Co Short-Term Debt?

Arabian Contracting Services Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼635 Mil.

Arabian Contracting Services Co's quarterly Short-Term Debt increased from Sep. 2023 (﷼101 Mil) to Dec. 2023 (﷼497 Mil) and increased from Dec. 2023 (﷼497 Mil) to Mar. 2024 (﷼635 Mil).

Arabian Contracting Services Co's annual Short-Term Debt declined from Dec. 2021 (﷼448 Mil) to Dec. 2022 (﷼349 Mil) but then increased from Dec. 2022 (﷼349 Mil) to Dec. 2023 (﷼497 Mil).


Arabian Contracting Services Co Short-Term Debt Historical Data

The historical data trend for Arabian Contracting 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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Arabian Contracting Services Co Short-Term Debt Chart

Arabian Contracting Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
131.80 447.87 348.92 496.75

Arabian Contracting Services Co Quarterly Data
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 233.98 171.78 100.64 496.75 635.14

Arabian Contracting 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.


Arabian Contracting Services Co Short-Term Debt Related Terms

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Arabian Contracting Services Co (SAU:4071) Business Description

Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544
Arabian Contracting Services Co in setting up and operating outdoor advertising billboards, including roadside advertising and indoor advertising. In roadside advertising, the company participates in the tenders organized by various secretariat, municipalities, and government agencies in all provinces and cities of Saudi Arabia to lease and invest in the many sites belonging to these agencies and secretariat by installing billboards in them and selling these billboards advertising spaces to their clients.

Arabian Contracting Services Co (SAU:4071) Headlines

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