PT Perusahaan Gas Negara Tbk (PT Perusahaan Gas Negara Tbk) Short-Term Debt : $595 Mil (As of Dec. 2023)

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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 Dec. 2023 was $595 Mil.

PT Perusahaan Gas Negara Tbk's quarterly Short-Term Debt declined from Jun. 2023 ($841 Mil) to Sep. 2023 ($568 Mil) but then increased from Sep. 2023 ($568 Mil) to Dec. 2023 ($595 Mil).

PT Perusahaan Gas Negara Tbk's annual Short-Term Debt declined from Dec. 2021 ($19 Mil) to Dec. 2022 ($17 Mil) but then increased from Dec. 2022 ($17 Mil) to Dec. 2023 ($595 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

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221.38

101.29

18.54

16.72

594.91

PT Perusahaan Gas Negara Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															16.72	17.12	841.34	568.47	594.91

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 (PT Perusahaan Gas Negara Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Perusahaan Gas Negara Tbk (OTCPK:PPAAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PPAAF:USA PGAS:Indonesia 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.

PT Perusahaan Gas Negara Tbk (PT Perusahaan Gas Negara Tbk) Headlines

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