Ades Holding Co. (2382.SR)

SAR 15.34

(1.32%)

Total Debt Summary of Ades Holding Co.

Ades Holding Co.'s latest annual total debt in 2023 was 10.99 Billion SAR , up 1.63% from previous year.
Ades Holding Co.'s latest quarterly total debt in 2024 Q1 was 10.78 Billion SAR , down -1.88% from previous quarter.
Ades Holding Co. reported annual total debt of 10.81 Billion SAR in 2022, up 163.63% from previous year.
Ades Holding Co. reported annual total debt of 4.1 Billion SAR in 2021, up 50.01% from previous year.
Ades Holding Co. reported quarterly total debt of 10.78 Billion SAR for 2024 Q1, down -1.88% from previous quarter.
Ades Holding Co. reported quarterly total debt of 10.99 Billion SAR for 2023 Q4, down -20.04% from previous quarter.

Annual Total Debt Chart of Ades Holding Co. (2023 - 2014)

Historical Annual Total Debt of Ades Holding Co. (2023 - 2014)

Year	Total Debt	Total Debt Growth
2023	10.99 Billion SAR	1.63%
2022	10.81 Billion SAR	163.63%
2021	4.1 Billion SAR	50.01%
2020	2.73 Billion SAR	-2.07%
2019	2.79 Billion SAR	31.71%
2018	2.12 Billion SAR	165.57%
2017	798.56 Million SAR	-9.77%
2016	884.99 Million SAR	73.11%
2015	511.23 Million SAR	150.71%
2014	203.91 Million SAR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	11.45 Billion SAR	6.21%
2024 Q1	10.78 Billion SAR	-1.88%
2023 Q4	10.99 Billion SAR	-20.04%
2023 FY	10.99 Billion SAR	1.63%
2023 Q1	11.86 Billion SAR	8.62%
2023 Q2	13.04 Billion SAR	9.88%
2023 Q3	13.74 Billion SAR	5.43%
2022 FY	10.81 Billion SAR	163.63%
2022 Q4	10.92 Billion SAR	0.0%
2022 Q3	- SAR	0.0%
2022 Q1	- SAR	0.0%
2021 FY	4.1 Billion SAR	50.01%
2020 Q1	2.89 Billion SAR	3.78%
2020 Q2	2.88 Billion SAR	-0.33%
2020 FY	2.73 Billion SAR	-2.07%
2020 Q3	2.76 Billion SAR	-4.34%
2020 Q4	2.76 Billion SAR	0.02%
2019 FY	2.79 Billion SAR	31.71%
2019 Q4	2.79 Billion SAR	0.0%
2019 Q3	2.79 Billion SAR	12.9%
2019 Q2	2.47 Billion SAR	-0.01%
2019 Q1	2.47 Billion SAR	16.67%
2018 Q1	1.1 Billion SAR	38.47%
2018 FY	2.12 Billion SAR	165.57%
2018 Q4	2.12 Billion SAR	-0.25%
2018 Q2	1.1 Billion SAR	0.01%
2018 Q3	2.12 Billion SAR	92.24%
2017 Q4	798.56 Million SAR	0.01%
2017 Q1	860.01 Million SAR	-2.82%
2017 Q2	859.97 Million SAR	-0.0%
2017 Q3	798.5 Million SAR	-7.15%
2017 FY	798.56 Million SAR	-9.77%
2016 Q3	884.87 Million SAR	0.0%
2016 FY	884.99 Million SAR	73.11%
2016 Q4	884.99 Million SAR	0.01%
2016 Q1	- SAR	0.0%
2015 FY	511.23 Million SAR	150.71%
2014 FY	203.91 Million SAR	0.0%

Peer Total Debt Comparison of Ades Holding Co.

Name	Total Debt	Total Debt Difference
Arabian Drilling Company	3.18 Billion SAR	-244.716%