PT Trimitra Trans Persada Tbk (ISX:BLOG) Payments of Debt: Rp-54,382 Mil (TTM As of Mar. 2026)

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ISX:BLOG PT Trimitra Trans Persada Tbk ISX:BLOG
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Price Rp354.00
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What is PT Trimitra Trans Persada Tbk Payments of Debt?

PT Trimitra Trans Persada Tbk ISX:BLOG +0.57% 12 Payments of Debt is Rp-54,382 Mil as of Mar. 2026. GuruFocus rates ISX:BLOG with a GF Score™ of 12/100.

PT Trimitra Trans Persada Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-17,739 Mil.

PT Trimitra Trans Persada Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-54,382 Mil.

PT Trimitra Trans Persada Tbk Payments of Debt Related Terms

PT Trimitra Trans Persada Tbk Payments of Debt Historical Data

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The historical data trend for PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Payments of Debt Chart

PT Trimitra Trans Persada Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-60,245.14 -63,986.29 -44,493.80 -91,100.16

PT Trimitra Trans Persada Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -12,225.81 -14,909.33 0.00 -36,642.79 -17,739.12
ISX:BLOG
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PT Trimitra Trans Persada Tbk ISX:BLOG
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PT Trimitra Trans Persada 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 Rp-54,382 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 Rp-54,382 Mil mean?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a Payments of Debt of Rp-54,382 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 Trimitra Trans Persada Tbk and its competitors.
Is PT Trimitra Trans Persada Tbk's Payments of Debt too high?
PT Trimitra Trans Persada Tbk's current Payments of Debt is Rp-54,382 Mil. Overall, PT Trimitra Trans Persada Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Trans Persada Tbk's Payments of Debt compare to UPS and FDX?
PT Trimitra Trans Persada Tbk's Payments of Debt of Rp-54,382 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 Trimitra Trans Persada Tbk and its competitors. PT Trimitra Trans Persada Tbk's current Payments of Debt is Rp-54,382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Trans Persada Tbk stock overvalued right now?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a current Payments of Debt of Rp-54,382 Mil. The current Payments of Debt is Rp-54,382 Mil. PT Trimitra Trans Persada Tbk's overall GF Score™ is 12/100. 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 Trimitra Trans Persada Tbk (ISX:BLOG), the current Payments of Debt is Rp-54,382 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 Trimitra Trans Persada Tbk Business Description

Address Jalan Jalur Sutera Barat, Kav 7-9, Alfa Tower, lantai 28, Alam Sutera, Tangerang, IDN, 15143
PT Trimitra Trans Persada Tbk is an integrated logistics company engaged in providing land transportation, warehousing management services, and cold chain solutions for the business-to-business (B2B) segment. The service of the company include Transport Services, Total Warehouse Management, Cold Storage, Pick and Pack services and its solutions include temperature-zoned storage (ambient, chilled, frozen), inventory control through Warehouse Management System (WMS), and a high-volume pick & pack process that supports thousands of stores and SKUs daily.
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