Almarai Co (SAU:2280) Long-Term Debt : ﷼8,716 Mil (As of Mar. 2024)

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What is Almarai Co Long-Term Debt?

Almarai Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ﷼8,716 Mil.

Almarai Co's quarterly Long-Term Debt declined from Sep. 2023 (﷼8,705 Mil) to Dec. 2023 (﷼8,499 Mil) but then increased from Dec. 2023 (﷼8,499 Mil) to Mar. 2024 (﷼8,716 Mil).

Almarai Co's annual Long-Term Debt increased from Dec. 2021 (﷼7,072 Mil) to Dec. 2022 (﷼8,449 Mil) and increased from Dec. 2022 (﷼8,449 Mil) to Dec. 2023 (﷼8,499 Mil).

Almarai Co Long-Term Debt Historical Data

The historical data trend for Almarai 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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Almarai Co Long-Term Debt Chart

Almarai Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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10,897.33

10,088.96

7,072.24

8,448.94

8,499.17

Almarai Co 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															6,134.54	6,530.05	8,705.46	8,499.17	8,716.18

Almarai Co (SAU:2280) 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.

Almarai Co Long-Term Debt Related Terms

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Almarai Co (SAU:2280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492

Website

https://www.almarai.com

Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

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