PT Intiland Development Tbk (FRA:DIIA) Payments of Debt: €-34.8 Mil (TTM As of Mar. 2026)


FRA:DIIA PT Intiland Development Tbk FRA:DIIA
65 GF Score
Price €0.00
! 5 Warning Signs
View Full Analysis

What is PT Intiland Development Tbk Payments of Debt?

PT Intiland Development Tbk FRA:DIIA 65 Payments of Debt is €-34.8 Mil as of Mar. 2026. GuruFocus rates FRA:DIIA with a GF Score™ of 65/100. The stock has 5 warning signs investors should review.

PT Intiland Development Tbk's Payments of Debt for the three months ended in Mar. 2026 was €-2.2 Mil.

PT Intiland Development Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-34.8 Mil.

PT Intiland Development Tbk Payments of Debt Related Terms

PT Intiland Development Tbk Payments of Debt Historical Data

* Premium members only.

The historical data trend for PT Intiland Development Tbk's Payments 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.

PT Intiland Development Tbk Payments of Debt Chart

PT Intiland Development Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.78 -39.32 -25.17 -42.56 -48.01

PT Intiland Development Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -17.11 -2.59 -4.64 -25.36 -2.20
FRA:DIIA
65GF Score
PT Intiland Development Tbk FRA:DIIA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intiland Development Tbk Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34.8 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-34.8 Mil mean?
PT Intiland Development Tbk (FRA:DIIA) has a Payments of Debt of €-34.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Intiland Development Tbk and its competitors.
Is PT Intiland Development Tbk's Payments of Debt too high?
PT Intiland Development Tbk's current Payments of Debt is €-34.8 Mil. Overall, PT Intiland Development Tbk has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does PT Intiland Development Tbk's Payments of Debt compare to competitors?
PT Intiland Development Tbk's Payments of Debt of €-34.8 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Intiland Development Tbk and its competitors. PT Intiland Development Tbk's current Payments of Debt is €-34.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intiland Development Tbk stock overvalued right now?
PT Intiland Development Tbk (FRA:DIIA) has a current Payments of Debt of €-34.8 Mil. The current Payments of Debt is €-34.8 Mil. PT Intiland Development Tbk's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Intiland Development Tbk (FRA:DIIA), the current Payments of Debt is €-34.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Intiland Development Tbk Business Description

Other Exchanges DILD:Indonesia
Address Jalan Jendral Sudirman 32, Intiland Tower, lantai Penthouse, Jakarta, IDN, 10220
PT Intiland Development Tbk is engaged in the development and management of real estate owned or leased. The Group is currently divided into five divisions: real estate, rental of office buildings, hotels, industrial estate, and facilities. The company generates the majority of its revenue from the hotels segment.
65GF Score

Get the complete analysis for FRA:DIIA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.00
Price