PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Payments of Debt: Rp-10,358 Mil (TTM As of Mar. 2026)

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ISX:CGAS PT Citra Nusantara Gemilang Tbk ISX:CGAS
41 GF Score
Price Rp154.00
! 1 Warning Sign
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What is PT Citra Nusantara Gemilang Tbk Payments of Debt?

PT Citra Nusantara Gemilang Tbk ISX:CGAS +4.05% 41 Payments of Debt is Rp-10,358 Mil as of Mar. 2026. GuruFocus rates ISX:CGAS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review.

PT Citra Nusantara Gemilang Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-2,152 Mil.

PT Citra Nusantara Gemilang Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-10,358 Mil.

PT Citra Nusantara Gemilang Tbk Payments of Debt Related Terms

PT Citra Nusantara Gemilang Tbk Payments of Debt Historical Data

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The historical data trend for PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk Payments of Debt Chart

PT Citra Nusantara Gemilang Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -144.75 0.00 -7,339.81 -38,946.21 -5,705.17

PT Citra Nusantara Gemilang Tbk Quarterly Data
Dec20 Dec21 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 -3,545.72 -2,501.03 0.00 -5,705.17 -2,152.20
ISX:CGAS
41GF Score
PT Citra Nusantara Gemilang Tbk ISX:CGAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Nusantara Gemilang 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-10,358 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-10,358 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Payments of Debt of Rp-10,358 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 Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Payments of Debt too high?
PT Citra Nusantara Gemilang Tbk's current Payments of Debt is Rp-10,358 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Payments of Debt compare to VLO and MPC?
PT Citra Nusantara Gemilang Tbk's Payments of Debt of Rp-10,358 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Payments of Debt is Rp-10,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a current Payments of Debt of Rp-10,358 Mil. The current Payments of Debt is Rp-10,358 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 41/100 with 1 warning sign 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 Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Payments of Debt is Rp-10,358 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 Citra Nusantara Gemilang Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
41GF Score

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