Umm Al-Qura Cement Company (3005.SR)

Total debt on the balance sheet as of September 2024 : $74.03 Million USD

According to Umm Al-Qura Cement Company's latest financial reports the company's total debt is $74.03 Million USD. A company’s total debt is the sum of all current and non-current debts.

Umm Al-Qura Cement Company - Total debt on balance sheet (from 2014 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	$83.75 M	-1.37%
2022-12-31	$84.91 M	-13.67%
2021-12-31	$98.35 M	-18.71%
2020-12-31	$0.12 B	-17.03%
2019-12-31	$0.14 B
2018-12-31	N/A	-100%
2017-12-31	$9.03 M	-28.12%
2016-12-31	$12.56 M	8489.81%
2015-12-31	$0.14 M
2014-12-31	N/A

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Umm Al-Qura Cement Company (3005.SR) - Total debt