PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Long-Term Debt : $407 Mil (As of Dec. 2023)

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What is PT Adaro Energy Indonesia Tbk Long-Term Debt?

PT Adaro Energy Indonesia Tbk's Long-Term Debt for the quarter that ended in Dec. 2023 was $407 Mil.

PT Adaro Energy Indonesia Tbk's quarterly Long-Term Debt increased from Jun. 2023 ($1,205 Mil) to Sep. 2023 ($1,307 Mil) but then declined from Sep. 2023 ($1,307 Mil) to Dec. 2023 ($407 Mil).

PT Adaro Energy Indonesia Tbk's annual Long-Term Debt increased from Dec. 2021 ($1,294 Mil) to Dec. 2022 ($1,372 Mil) but then declined from Dec. 2022 ($1,372 Mil) to Dec. 2023 ($407 Mil).

PT Adaro Energy Indonesia Tbk Long-Term Debt Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Long-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 Adaro Energy Indonesia Tbk Long-Term Debt Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,294.66

788.61

1,294.33

1,372.05

407.37

PT Adaro Energy Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,372.05	1,332.51	1,205.23	1,306.59	407.37

PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PT Adaro Energy Indonesia Tbk Long-Term Debt Related Terms

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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » Long-Term Debt

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.