GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (OTCPK:PMDKY) » Definitions » Issuance of Debt

PMDKY (PT Mitra Adiperkasa Tbk) Issuance of Debt : $989 Mil (TTM As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is PT Mitra Adiperkasa Tbk Issuance of Debt?

PT Mitra Adiperkasa Tbk's Issuance of Debt for the three months ended in Jun. 2024 was $290 Mil.

PT Mitra Adiperkasa Tbk's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $989 Mil.

PT Mitra Adiperkasa Tbk Issuance of Debt Historical Data

The historical data trend for PT Mitra Adiperkasa Tbk's Issuance of 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.

* Premium members only.

PT Mitra Adiperkasa Tbk Issuance of Debt Chart

PT Mitra Adiperkasa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 431.49 819.95 246.03 164.33 641.11

PT Mitra Adiperkasa Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.73 168.32 288.83 241.82 290.42

PT Mitra Adiperkasa Tbk Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $989 Mil.

* 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.

PT Mitra Adiperkasa Tbk Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Mitra Adiperkasa Tbk's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mitra Adiperkasa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (OTCPK:PMDKY) » Definitions » Issuance of Debt
Comparable Companies
ISX:HERO ISX:RALS ISX:LPPF ISX:MLPL ISX:MPPA ISX:UFOE TSE:8267 PHS:SM MEX:LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655
Traded in Other Exchanges
MAPI:Indonesia
Address
Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
Website
https://www.map.co.id
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk Headlines

No Headlines