Northern Region Cement Company (3004.SR)

Total debt on the balance sheet as of September 2024 : $0.22 Billion USD

According to Northern Region Cement Company's latest financial reports the company's total debt is $0.22 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Northern Region Cement Company - Total debt on balance sheet (from 2013 to 2024)

Total debt by year

Year	Total debt	Change
2022-12-31	$0.23 B	6.52%
2021-12-31	$0.21 B	2.64%
2020-12-31	$0.21 B	-12.44%
2019-12-31	$0.24 B	-5.54%
2018-12-31	$0.25 B	2.97%
2017-12-31	$0.25 B	-15.98%
2016-12-31	$0.29 B	4.21%
2015-12-31	$0.28 B	48.38%
2014-12-31	$0.19 B	21.81%
2013-12-31	$0.15 B	-48.13%
2012-12-31	$0.30 B	50.04%
2011-12-31	$0.20 B	19.97%
2010-12-31	$0.17 B	138.17%
2009-12-31	$71.4 M	-22.42%
2008-12-31	$92.04 M

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Northern Region Cement Company (3004.SR) - Total debt