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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Long-Term Debt : €657.3 Mil (As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk Long-Term Debt?

PT Pertamina Geothermal Energy Tbk's Long-Term Debt for the quarter that ended in Jun. 2023 was €657.3 Mil.

PT Pertamina Geothermal Energy Tbk's quarterly Long-Term Debt declined from Dec. 2022 (€309.4 Mil) to Mar. 2023 (€306.5 Mil) but then increased from Mar. 2023 (€306.5 Mil) to Jun. 2023 (€657.3 Mil).

PT Pertamina Geothermal Energy Tbk's annual Long-Term Debt declined from Dec. 2021 (€830.2 Mil) to Dec. 2022 (€309.4 Mil) but then increased from Dec. 2022 (€309.4 Mil) to Dec. 2023 (€654.1 Mil).


PT Pertamina Geothermal Energy Tbk Long-Term Debt Historical Data

The historical data trend for PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk Long-Term Debt Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
869.97 668.85 830.22 309.35 654.11

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.08 309.35 306.49 657.33 654.11

PT Pertamina Geothermal Energy Tbk  (FRA:NJ9) 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 Pertamina Geothermal Energy Tbk Long-Term Debt Related Terms

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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Business Description

Traded in Other Exchanges
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Headlines

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