GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Indospring Tbk (ISX:INDS) » Definitions » Payments of Debt

PT Indospring Tbk (ISX:INDS) Payments of Debt : Rp-120,319 Mil (TTM As of Sep. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Indospring Tbk Payments of Debt?

PT Indospring Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp42,096 Mil.

PT Indospring Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-120,319 Mil.

PT Indospring Tbk Payments of Debt Historical Data

The historical data trend for PT Indospring Tbk's Payments of 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.

* Premium members only.

PT Indospring Tbk Payments of Debt Chart

PT Indospring Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -21,000.00 - - -85,753.04

PT Indospring Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11,261.95 - -82,473.85 -79,941.69 42,096.08

PT Indospring Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-120,319 Mil.

* 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.

PT Indospring Tbk Payments of Debt Related Terms

Thank you for viewing the detailed overview of PT Indospring Tbk's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indospring Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Indospring Tbk (ISX:INDS) » Definitions » Payments of Debt
Comparable Companies
ISX:KMTR ISX:TYRE ISX:GJTL ISX:AEGS ISX:DRMA TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA
Traded in Other Exchanges
N/A
Address
Jalan Mayjend Sungkono no. 10, Desa Segoromadu, P.O. Box 112, Jawa Timur, Gresik, IDN, 61123
Website
https://www.indospring.co.id
PT Indospring Tbk is engaged in the manufacture of leaf springs and coil springs. Its products include multi-leaf springs, parabolic leaf springs, trailing leaf springs, tension springs, compression springs, valve springs, wire rings, hot coil springs, and Yoko-oki leaf springs. The company's manufacturing facilities are located in Gresik, Indonesia. It operates in two segments Spare part industry and the Agricultural equipment industry. The spare part industry segment contributes to the majority of the company's revenue.

PT Indospring Tbk Headlines