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PT Habco Trans Maritima Tbk (ISX:HATM) Payments of Debt : Rp-38,667 Mil (TTM As of Dec. 2024)


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What is PT Habco Trans Maritima Tbk Payments of Debt?

PT Habco Trans Maritima Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-13,737 Mil.

PT Habco Trans Maritima Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-38,667 Mil.

PT Habco Trans Maritima Tbk Payments of Debt Historical Data

The historical data trend for PT Habco Trans Maritima 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.

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PT Habco Trans Maritima Tbk Payments of Debt Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial - -142,100.00 - -25,000.00 -38,666.67

PT Habco Trans Maritima Tbk Quarterly Data
Dec19 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 -25,000.00 -7,481.25 -7,481.25 -9,967.50 -13,736.67

PT Habco Trans Maritima 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-38,667 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 Habco Trans Maritima Tbk Payments of Debt Related Terms

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PT Habco Trans Maritima Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » Payments of Debt
Comparable Companies
ISX:MBSS ISX:WINS ISX:BULL ISX:PSSI ISX:IPCM ISX:TPMA ISX:SOCI ISX:PORT ISX:ELPI ISX:HUMI BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289
Website
https://www.habcomaritima.com
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.

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