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PT Perusahaan Gas Negara Tbk (ISX:PGAS) Short-Term Debt : Rp8,898,450 Mil (As of Mar. 2024)


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What is PT Perusahaan Gas Negara Tbk Short-Term Debt?

PT Perusahaan Gas Negara Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp8,898,450 Mil.

PT Perusahaan Gas Negara Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp8,826,110 Mil) to Dec. 2023 (Rp9,171,175 Mil) but then declined from Dec. 2023 (Rp9,171,175 Mil) to Mar. 2024 (Rp8,898,450 Mil).

PT Perusahaan Gas Negara Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp264,562 Mil) to Dec. 2022 (Rp262,991 Mil) but then increased from Dec. 2022 (Rp262,991 Mil) to Dec. 2023 (Rp9,171,175 Mil).

PT Perusahaan Gas Negara Tbk Short-Term Debt Historical Data

The historical data trend for PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Short-Term Debt Chart

PT Perusahaan Gas Negara Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,077,434.21 1,428,696.36 264,561.51 262,991.06 9,171,174.56

PT Perusahaan Gas Negara Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 257,876.68 12,641,976.94 8,826,110.38 9,171,174.56 8,898,450.23

PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Short-Term Debt Related Terms

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PT Perusahaan Gas Negara Tbk (ISX:PGAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Perusahaan Gas Negara Tbk (ISX:PGAS) » Definitions » Short-Term Debt
Comparable Companies
ISX:RAJA XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193 NFE HKSE:00384 XMAD:ENG UGI SWX MIL:IG
Traded in Other Exchanges
PPAAY:USA PPAAF:USA PGB1:Germany
Address
Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140
Website
http://www.pgn.co.id
PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.