Alkhorayef Water & Power Technologies (SAU:2081) Short-Term Debt : ﷼491 Mil (As of Mar. 2024)

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What is Alkhorayef Water & Power Technologies Short-Term Debt?

Alkhorayef Water & Power Technologies's Short-Term Debt for the quarter that ended in Mar. 2024 was ﷼491 Mil.

Alkhorayef Water & Power Technologies's quarterly Short-Term Debt increased from Sep. 2023 (﷼364 Mil) to Dec. 2023 (﷼428 Mil) and increased from Dec. 2023 (﷼428 Mil) to Mar. 2024 (﷼491 Mil).

Alkhorayef Water & Power Technologies's annual Short-Term Debt increased from Dec. 2021 (﷼159 Mil) to Dec. 2022 (﷼398 Mil) and increased from Dec. 2022 (﷼398 Mil) to Dec. 2023 (﷼428 Mil).

Alkhorayef Water & Power Technologies Short-Term Debt Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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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Alkhorayef Water & Power Technologies Short-Term Debt Chart

Alkhorayef Water & Power Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

59.29

158.66

398.30

427.60

Alkhorayef Water & Power Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial											431.45	375.38	363.93	427.60	491.44

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies Short-Term Debt Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595

Website

https://www.awpt.com.sa

Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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