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Almasane Alkobra Mining Co (SAU:1322) Long-Term Debt : ﷼42.2 Mil (As of Mar. 2024)


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What is Almasane Alkobra Mining Co Long-Term Debt?

Almasane Alkobra Mining Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼42.2 Mil.

Almasane Alkobra Mining Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼48.9 Mil) to Dec. 2023 (﷼43.2 Mil) and declined from Dec. 2023 (﷼43.2 Mil) to Mar. 2024 (﷼42.2 Mil).

Almasane Alkobra Mining Co's annual Long-Term Debt declined from Dec. 2021 (﷼220.5 Mil) to Dec. 2022 (﷼105.0 Mil) and declined from Dec. 2022 (﷼105.0 Mil) to Dec. 2023 (﷼43.2 Mil).


Almasane Alkobra Mining Co Long-Term Debt Historical Data

The historical data trend for Almasane Alkobra Mining Co's Long-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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Almasane Alkobra Mining Co Long-Term Debt Chart

Almasane Alkobra Mining Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
306.45 220.46 104.97 43.18

Almasane Alkobra Mining Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 106.97 48.80 48.90 43.18 42.20

Almasane Alkobra Mining Co  (SAU:1322) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Almasane Alkobra Mining Co Long-Term Debt Related Terms

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Almasane Alkobra Mining Co (SAU:1322) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 96, Najran, SAU
Almasane Alkobra Mining Co is engaged in mining non-ferrous metal ores (aluminium, copper, and lead), mining ores of precious metals belonging to the gold, silver, and platinum group, and wholesaling precious metals and gemstones.

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