PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Payments of Debt : Rp-1,379,821 Mil (TTM As of Dec. 2023)

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What is PT Indofood CBP Sukses Makmur Tbk Payments of Debt?

PT Indofood CBP Sukses Makmur Tbk's Payments of Debt for the three months ended in Dec. 2023 was Rp-172,278 Mil.

PT Indofood CBP Sukses Makmur Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,379,821 Mil.

PT Indofood CBP Sukses Makmur Tbk Payments of Debt Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk Payments of Debt Chart

PT Indofood CBP Sukses Makmur Tbk Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,517,705.00

-1,205,254.00

-34,961,124.00

-2,095,437.00

-1,379,821.00

PT Indofood CBP Sukses Makmur Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-831,706.00	-480,907.00	-268,775.00	-457,861.00	-172,278.00

PT Indofood CBP Sukses Makmur 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,379,821 Mil.

PT Indofood CBP Sukses Makmur Tbk Payments of Debt Related Terms

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PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

PIFFY:USA 48I:Germany 48I:Germany

Address

Jalan. Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 23rd Floor, Jakarta, IDN, 12910

Website

https://www.indofoodcbp.com

PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has more than 40 product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition, and special foods and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.

PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Headlines

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