PT Hero Global Investment Tbk (ISX:HGII) Payments of Debt: Rp10,587 Mil (TTM As of Jun. 2026)

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ISX:HGII PT Hero Global Investment Tbk ISX:HGII
2 GF Score
Price Rp137.00
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What is PT Hero Global Investment Tbk Payments of Debt?

PT Hero Global Investment Tbk ISX:HGII -2.10% 2 Payments of Debt is Rp10,587 Mil as of Jun. 2026. GuruFocus rates ISX:HGII with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

PT Hero Global Investment Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-6,016 Mil.

PT Hero Global Investment Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp10,587 Mil.

PT Hero Global Investment Tbk Payments of Debt Related Terms

PT Hero Global Investment Tbk Payments of Debt Historical Data

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The historical data trend for PT Hero Global Investment 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 Hero Global Investment Tbk Payments of Debt Chart

PT Hero Global Investment Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
9,969.09 -26,491.10 -45,526.70 -48,336.30 -29,621.10

PT Hero Global Investment Tbk Quarterly Data
Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial -5,613.42 0.00 23,088.34 -6,485.43 -6,015.75
ISX:HGII
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PT Hero Global Investment Tbk ISX:HGII
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Hero Global Investment 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 Rp10,587 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 Rp10,587 Mil mean?
PT Hero Global Investment Tbk (ISX:HGII) has a Payments of Debt of Rp10,587 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 Hero Global Investment Tbk and its competitors.
Is PT Hero Global Investment Tbk's Payments of Debt too high?
PT Hero Global Investment Tbk's current Payments of Debt is Rp10,587 Mil. Overall, PT Hero Global Investment Tbk has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does PT Hero Global Investment Tbk's Payments of Debt compare to competitors?
PT Hero Global Investment Tbk's Payments of Debt of Rp10,587 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Hero Global Investment Tbk and its competitors. PT Hero Global Investment Tbk's current Payments of Debt is Rp10,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hero Global Investment Tbk stock overvalued right now?
PT Hero Global Investment Tbk (ISX:HGII) has a current Payments of Debt of Rp10,587 Mil. The current Payments of Debt is Rp10,587 Mil. PT Hero Global Investment Tbk's overall GF Score™ is 2/100 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 Hero Global Investment Tbk (ISX:HGII), the current Payments of Debt is Rp10,587 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.

PT Hero Global Investment Tbk Business Description

Address Jalan Setiabudi Tengah, No. 22 Kuningan, Setiabudi, South Jakarta, DKI Jakarta, IDN, 12910
PT Hero Global Investment Tbk is an Indonesian holding company focused on renewable energy, particularly small-scale hydropower. Through its subsidiaries, it develops, owns, and operates mini-hydro power plants that generate and sell electricity, primarily under long-term power purchase agreements with Indonesia's state electricity utility, PLN. The company also provides construction services related to its energy projects and engages in holding and management consulting activities. Its mini-hydro plants are located in Indonesia, where it serves the domestic grid and off-grid markets. Revenue is derived mainly from electricity sales from its operating power plants, supplemented by construction and consulting services. The company is listed on the Indonesia Stock Exchange under the ticker HGII.
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