GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Enseval Putera Megatrading Tbk (ISX:EPMT) » Definitions » Payments of Debt

PT Enseval Putera Megatrading Tbk (ISX:EPMT) Payments of Debt : Rp-411,181 Mil (TTM As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is PT Enseval Putera Megatrading Tbk Payments of Debt?

PT Enseval Putera Megatrading Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-92,127 Mil.

PT Enseval Putera Megatrading Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-411,181 Mil.


PT Enseval Putera Megatrading Tbk Payments of Debt Historical Data

The historical data trend for PT Enseval Putera Megatrading 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.

* Premium members only.

PT Enseval Putera Megatrading Tbk Payments of Debt Chart

PT Enseval Putera Megatrading Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -490,000.00 -865,713.69 -685,500.09

PT Enseval Putera Megatrading Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -102,153.39 -198.71 -198.71 -318,656.12 -92,127.39

PT Enseval Putera Megatrading 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-411,181 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 Enseval Putera Megatrading Tbk Payments of Debt Related Terms

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


PT Enseval Putera Megatrading Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pulo Lentut No.10, Kawasan Industri Pulo Gadung, Jakarta, IDN, 13920
PT Enseval Putera Megatrading Tbk is a general distributor dealing in pharmaceutical products, consumer products, and medical devices. It also acts as an agent and distributor of chemical raw materials for the pharmaceutical, cosmetics, and food industries. The company's business segments are; Pharmaceuticals which generates key revenue, Consumer products, and others.

PT Enseval Putera Megatrading Tbk Headlines

No Headlines