PT Mayora Indah Tbk (ISX:MYOR) Short-Term Debt : Rp475,787 Mil (As of Mar. 2024)

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What is PT Mayora Indah Tbk Short-Term Debt?

PT Mayora Indah Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp475,787 Mil.

PT Mayora Indah Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp1,531,097 Mil) to Dec. 2023 (Rp729,390 Mil) and declined from Dec. 2023 (Rp729,390 Mil) to Mar. 2024 (Rp475,787 Mil).

PT Mayora Indah Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp3,117,752 Mil) to Dec. 2022 (Rp2,629,444 Mil) and declined from Dec. 2022 (Rp2,629,444 Mil) to Dec. 2023 (Rp729,390 Mil).

PT Mayora Indah Tbk Short-Term Debt Historical Data

The historical data trend for PT Mayora Indah 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 Mayora Indah Tbk Short-Term Debt Chart

PT Mayora Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,421,923.58

1,010,417.78

3,117,752.27

2,629,443.50

729,389.56

PT Mayora Indah 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															2,312,896.30	2,008,271.76	1,531,096.86	729,389.56	475,787.46

PT Mayora Indah 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 Mayora Indah Tbk Short-Term Debt Related Terms

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PT Mayora Indah Tbk (ISX:MYOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (ISX:MYOR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

D7V:Germany

Address

Jalan Tomang Raya 21 - 23, Gedung Mayora, 8th Floor, Jakarta Barat, Jakarta, IDN, 11440

Website

https://www.mayoraindah.co.id

PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its biggest brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The company has three reportable segments including packaged food processing, packaged beverages processing, and financial services.

PT Mayora Indah Tbk (ISX:MYOR) Headlines

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