GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Short-Term Debt

Aldawaa Medical Services Co (SAU:4163) Short-Term Debt : ﷼602 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Aldawaa Medical Services Co Short-Term Debt?

Aldawaa Medical Services Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼602 Mil.

Aldawaa Medical Services Co's quarterly Short-Term Debt declined from Sep. 2023 (﷼673 Mil) to Dec. 2023 (﷼662 Mil) and declined from Dec. 2023 (﷼662 Mil) to Mar. 2024 (﷼602 Mil).

Aldawaa Medical Services Co's annual Short-Term Debt declined from Dec. 2021 (﷼1,156 Mil) to Dec. 2022 (﷼778 Mil) and declined from Dec. 2022 (﷼778 Mil) to Dec. 2023 (﷼662 Mil).


Aldawaa Medical Services Co Short-Term Debt Historical Data

The historical data trend for Aldawaa Medical 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.

* Premium members only.

Aldawaa Medical Services Co Short-Term Debt Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
1,155.98 777.92 661.67

Aldawaa Medical Services Co Quarterly Data
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 691.90 718.58 672.67 661.67 601.67

Aldawaa Medical 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.


Aldawaa Medical Services Co Short-Term Debt Related Terms

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


Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

No Headlines