PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Payments of Debt: Rp-687,781 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:HUMI PT Humpuss Maritim Internasional Tbk ISX:HUMI
66 GF Score
Price Rp137.00
GF Value Rp79.95
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PT Humpuss Maritim Internasional Tbk Payments of Debt?

PT Humpuss Maritim Internasional Tbk ISX:HUMI 66 Payments of Debt is Rp-687,781 Mil as of Jun. 2026. GuruFocus rates ISX:HUMI with a GF Score™ of 66/100 and a GF Value™ of Rp79.95 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PT Humpuss Maritim Internasional Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-378,123 Mil.

PT Humpuss Maritim Internasional Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-687,781 Mil.


PT Humpuss Maritim Internasional Tbk Payments of Debt Related Terms


PT Humpuss Maritim Internasional Tbk Payments of Debt Historical Data

* Premium members only.

The historical data trend for PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional Tbk Payments of Debt Chart

PT Humpuss Maritim Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -31,652.55 -78,074.98 -110,809.77 -136,849.67 -327,526.49

PT Humpuss Maritim Internasional Tbk Quarterly Data
Dec20 Dec21 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 -34,640.62 -30,160.46 -111,169.22 -168,328.57 -378,122.50
ISX:HUMI
66GF Score
PT Humpuss Maritim Internasional Tbk ISX:HUMI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Humpuss Maritim Internasional 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-687,781 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-687,781 Mil mean?
PT Humpuss Maritim Internasional Tbk (ISX:HUMI) has a Payments of Debt of Rp-687,781 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 Humpuss Maritim Internasional Tbk and its competitors.
Is PT Humpuss Maritim Internasional Tbk's Payments of Debt too high?
PT Humpuss Maritim Internasional Tbk's current Payments of Debt is Rp-687,781 Mil. Overall, PT Humpuss Maritim Internasional Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Humpuss Maritim Internasional Tbk's Payments of Debt compare to competitors?
PT Humpuss Maritim Internasional Tbk's Payments of Debt of Rp-687,781 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 Humpuss Maritim Internasional Tbk and its competitors. PT Humpuss Maritim Internasional Tbk's current Payments of Debt is Rp-687,781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Humpuss Maritim Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Humpuss Maritim Internasional Tbk (ISX:HUMI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp79.95, compared to a current price of Rp137.00 — trading 71.4% above its estimated fair value. The current Payments of Debt is Rp-687,781 Mil. PT Humpuss Maritim Internasional Tbk's overall GF Score™ is 66/100 with 8 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 Humpuss Maritim Internasional Tbk (ISX:HUMI), the current Payments of Debt is Rp-687,781 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 Humpuss Maritim Internasional Tbk (ISX:HUMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Humpuss Maritim Internasional Tbk stock appears to be overvalued. The current stock price of Rp137.00 is trading 71.4% above its estimated GF Value™ of Rp79.95. GuruFocus considers PT Humpuss Maritim Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HUMI:

  • Payments of Debt: Rp-687,781 Mil
  • GF Value™: Rp79.95 vs. price of Rp137.00 (71.4% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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


PT Humpuss Maritim Internasional Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 27th Floor, Jakarta, IDN, 12930
PT Humpuss Maritim Internasional Tbk and its subsidiaries are mainly involved in transporting liquified natural gas (LNG), crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. It also provides vessel crews and management services to vessel owners, dredging services, and floating storage regasification services. The group is managed and categorized in business divisions, which consist of chartered vessels and vessel crew and management services. A majority of its revenue is generated from the chartered vessels segment.
66GF Score

Get the complete analysis for ISX:HUMI

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

Rp137.00
Price
Rp79.95
GF Value