PT Garuda Indonesia (Persero) Tbk (FRA:YGD) Payments of Debt: €-52 Mil (TTM As of Mar. 2026)


FRA:YGD PT Garuda Indonesia (Persero) Tbk FRA:YGD
43 GF Score
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! 6 Warning Signs
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What is PT Garuda Indonesia (Persero) Tbk Payments of Debt?

PT Garuda Indonesia (Persero) Tbk FRA:YGD 43 Payments of Debt is €-52 Mil as of Mar. 2026. GuruFocus rates FRA:YGD with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

PT Garuda Indonesia (Persero) Tbk's Payments of Debt for the three months ended in Mar. 2026 was €-12 Mil.

PT Garuda Indonesia (Persero) Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-52 Mil.

PT Garuda Indonesia (Persero) Tbk Payments of Debt Related Terms

PT Garuda Indonesia (Persero) Tbk Payments of Debt Historical Data

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The historical data trend for PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk Payments of Debt Chart

PT Garuda Indonesia (Persero) 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 -61.73 -8.29 -67.66 -39.83 -51.96

PT Garuda Indonesia (Persero) 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 -12.44 -14.29 -12.95 -13.42 -11.61
FRA:YGD
43GF Score
PT Garuda Indonesia (Persero) Tbk FRA:YGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garuda Indonesia (Persero) 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 €-52 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 €-52 Mil mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Payments of Debt of €-52 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 Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Payments of Debt too high?
PT Garuda Indonesia (Persero) Tbk's current Payments of Debt is €-52 Mil. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Payments of Debt compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Payments of Debt of €-52 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Payments of Debt is €-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Payments of Debt of €-52 Mil. The current Payments of Debt is €-52 Mil. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 43/100 with 6 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 Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Payments of Debt is €-52 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 Garuda Indonesia (Persero) Tbk Business Description

Other Exchanges GIAA:Indonesia
Address Jalan Kebon Sirih No. 46A, Garuda Indonesia Building, Jakarta, IDN, 10110
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
43GF Score

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

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