Thevola Group (SAU:2050) Long-Term Debt : ﷼4,673 Mil (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Thevola Group Long-Term Debt?

Thevola Group's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼4,673 Mil.

Thevola Group's quarterly Long-Term Debt increased from Sep. 2023 (﷼4,647 Mil) to Dec. 2023 (﷼4,700 Mil) but then declined from Dec. 2023 (﷼4,700 Mil) to Mar. 2024 (﷼4,673 Mil).

Thevola Group's annual Long-Term Debt declined from Dec. 2021 (﷼5,137 Mil) to Dec. 2022 (﷼4,082 Mil) but then increased from Dec. 2022 (﷼4,082 Mil) to Dec. 2023 (﷼4,700 Mil).

Thevola Group Long-Term Debt Historical Data

The historical data trend for Thevola Group'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.

* Premium members only.

Thevola Group Long-Term Debt Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

3,905.25

4,464.30

5,136.64

4,082.21

4,699.99

Thevola Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,988.26	3,745.10	4,646.99	4,699.99	4,672.91

Thevola Group (SAU:2050) 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.

Thevola Group Long-Term Debt Related Terms

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

Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

Thevola Group (SAU:2050) Headlines

No Headlines