Aljouf Mineral Water Bottling Co (SAU:9532) Short-Term Debt : ﷼6.76 Mil (As of Dec. 2023)

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What is Aljouf Mineral Water Bottling Co Short-Term Debt?

Aljouf Mineral Water Bottling Co's Short-Term Debt for the quarter that ended in Dec. 2023 was ﷼6.76 Mil.

Aljouf Mineral Water Bottling Co's quarterly Short-Term Debt increased from Dec. 2022 (﷼13.89 Mil) to Jun. 2023 (﷼45.84 Mil) but then declined from Jun. 2023 (﷼45.84 Mil) to Dec. 2023 (﷼6.76 Mil).

Aljouf Mineral Water Bottling Co's annual Short-Term Debt declined from Dec. 2021 (﷼46.20 Mil) to Dec. 2022 (﷼13.89 Mil) and declined from Dec. 2022 (﷼13.89 Mil) to Dec. 2023 (﷼6.76 Mil).

Aljouf Mineral Water Bottling Co Short-Term Debt Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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.

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Aljouf Mineral Water Bottling Co Short-Term Debt Chart

Aljouf Mineral Water Bottling Co Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

46.20

13.89

6.76

Aljouf Mineral Water Bottling Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			46.20	41.41	13.89	45.84	6.76

Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co Short-Term Debt Related Terms

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU

Website

https://www.hilwawater.sa

Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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