PT Habco Trans Maritima Tbk (ISX:HATM) Payments of Debt: Rp-56,000 Mil (TTM As of Jun. 2026)

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ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
57 GF Score
Price Rp484.00
GF Value Rp302.74
Valuation Significantly Overvalued
! 9 Warning Signs
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What is PT Habco Trans Maritima Tbk Payments of Debt?

PT Habco Trans Maritima Tbk ISX:HATM +2.54% 57 Payments of Debt is Rp-56,000 Mil as of Jun. 2026. GuruFocus rates ISX:HATM with a GF Score™ of 57/100 and a GF Value™ of Rp302.74 (Significantly Overvalued). The stock has 9 warning signs investors should review.

PT Habco Trans Maritima Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-13,965 Mil.

PT Habco Trans Maritima Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-56,000 Mil.

PT Habco Trans Maritima Tbk Payments of Debt Related Terms

PT Habco Trans Maritima Tbk Payments of Debt Historical Data

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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.

PT Habco Trans Maritima Tbk Payments of Debt Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -142,100.00 0.00 -25,000.00 -38,666.67 -181,750.43

PT Habco Trans Maritima Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -472,140.37 -13,965.00 -14,105.00 -13,965.00 -13,965.00
ISX:HATM
57GF Score
PT Habco Trans Maritima Tbk ISX:HATM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-56,000 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-56,000 Mil mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Payments of Debt of Rp-56,000 Mil as of Jun. 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 Habco Trans Maritima Tbk and its competitors.
Is PT Habco Trans Maritima Tbk's Payments of Debt too high?
PT Habco Trans Maritima Tbk's current Payments of Debt is Rp-56,000 Mil. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Payments of Debt compare to competitors?
PT Habco Trans Maritima Tbk's Payments of Debt of Rp-56,000 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 Habco Trans Maritima Tbk and its competitors. PT Habco Trans Maritima Tbk's current Payments of Debt is Rp-56,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp302.74, compared to a current price of Rp484.00 — trading 59.9% above its estimated fair value. The current Payments of Debt is Rp-56,000 Mil. PT Habco Trans Maritima Tbk's overall GF Score™ is 57/100 with 9 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 Habco Trans Maritima Tbk (ISX:HATM), the current Payments of Debt is Rp-56,000 Mil as of Jun. 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.

Is PT Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued. The current stock price of Rp484.00 is trading 59.9% above its estimated GF Value™ of Rp302.74. GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HATM:

  • Payments of Debt: Rp-56,000 Mil
  • GF Value™: Rp302.74 vs. price of Rp484.00 (59.9% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the ISX:HATM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Habco Trans Maritima Tbk Business Description

Address Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289
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.
57GF Score

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

Rp484.00
Price
Rp302.74
GF Value