PT Bumi Resources Tbk (PT Bumi Resources Tbk) Short-Term Debt : $120 Mil (As of Mar. 2024)

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What is PT Bumi Resources Tbk Short-Term Debt?

PT Bumi Resources Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was $120 Mil.

PT Bumi Resources Tbk's quarterly Short-Term Debt increased from Sep. 2023 ($18 Mil) to Dec. 2023 ($108 Mil) and increased from Dec. 2023 ($108 Mil) to Mar. 2024 ($120 Mil).

PT Bumi Resources Tbk's annual Short-Term Debt declined from Dec. 2021 ($1,349 Mil) to Dec. 2022 ($9 Mil) but then increased from Dec. 2022 ($9 Mil) to Dec. 2023 ($108 Mil).

PT Bumi Resources Tbk Short-Term Debt Historical Data

The historical data trend for PT Bumi Resources 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 Bumi Resources Tbk Short-Term Debt Chart

PT Bumi Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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54.00

1,349.23

9.20

108.26

PT Bumi Resources 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															51.46	14.27	17.69	108.26	119.99

PT Bumi Resources 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 Bumi Resources Tbk Short-Term Debt Related Terms

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PT Bumi Resources Tbk (PT Bumi Resources Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bumi Resources Tbk (OTCPK:PBMRY) » Definitions » Short-Term Debt

Traded in Other Exchanges

PBMRF:USA BUMI:Indonesia PJM:Germany

Address

Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940

Website

http://www.bumiresources.com

PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The majority of revenue is generated from the Coal segment.