PT Indika Energy Tbk (ISX:INDY) Short-Term Debt : Rp6,491,150 Mil (As of Dec. 2023)

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What is PT Indika Energy Tbk Short-Term Debt?

PT Indika Energy Tbk's Short-Term Debt for the quarter that ended in Dec. 2023 was Rp6,491,150 Mil.

PT Indika Energy Tbk's quarterly Short-Term Debt increased from Jun. 2023 (Rp1,839,108 Mil) to Sep. 2023 (Rp2,147,773 Mil) and increased from Sep. 2023 (Rp2,147,773 Mil) to Dec. 2023 (Rp6,491,150 Mil).

PT Indika Energy Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp2,014,426 Mil) to Dec. 2022 (Rp1,768,402 Mil) but then increased from Dec. 2022 (Rp1,768,402 Mil) to Dec. 2023 (Rp6,491,150 Mil).

PT Indika Energy Tbk Short-Term Debt Historical Data

The historical data trend for PT Indika Energy Tbk'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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PT Indika Energy Tbk Short-Term Debt Chart

PT Indika Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,519,936.83

2,390,601.55

2,014,425.96

1,768,401.75

6,491,150.45

PT Indika Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,768,401.75	1,610,098.78	1,839,107.58	2,147,773.34	6,491,150.45

PT Indika Energy Tbk 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.

PT Indika Energy Tbk Short-Term Debt Related Terms

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PT Indika Energy Tbk (ISX:INDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (ISX:INDY) » Definitions » Short-Term Debt

Traded in Other Exchanges

I41:Germany

Address

Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930

Website

https://www.indikaenergy.co.id

PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.