PT Indospring Tbk (ISX:INDS) Payments of Debt: Rp-27,000 Mil (TTM As of Mar. 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:INDS PT Indospring Tbk ISX:INDS
78 GF Score
Price Rp280.00
GF Value Rp238.60
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Indospring Tbk Payments of Debt?

PT Indospring Tbk ISX:INDS +2.94% 78 Payments of Debt is Rp-27,000 Mil as of Mar. 2026. GuruFocus rates ISX:INDS with a GF Score™ of 78/100 and a GF Value™ of Rp238.60 (Modestly Overvalued). The stock has 6 warning signs investors should review.

PT Indospring Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-6,750 Mil.

PT Indospring Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-27,000 Mil.

PT Indospring Tbk Payments of Debt Related Terms

PT Indospring Tbk Payments of Debt Historical Data

* Premium members only.

The historical data trend for PT Indospring 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 Indospring Tbk Payments of Debt Chart

PT Indospring Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -85,753.04 -191,006.21 -27,000.00

PT Indospring Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6,750.00 -6,750.00 -6,750.00 -6,750.00 -6,750.00
ISX:INDS
78GF Score
PT Indospring Tbk ISX:INDS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indospring 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-27,000 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-27,000 Mil mean?
PT Indospring Tbk (ISX:INDS) has a Payments of Debt of Rp-27,000 Mil as of Mar. 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 Indospring Tbk and its competitors.
Is PT Indospring Tbk's Payments of Debt too high?
PT Indospring Tbk's current Payments of Debt is Rp-27,000 Mil. Overall, PT Indospring Tbk has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indospring Tbk's Payments of Debt compare to ORLY and AZO?
PT Indospring Tbk's Payments of Debt of Rp-27,000 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Indospring Tbk and its competitors. PT Indospring Tbk's current Payments of Debt is Rp-27,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indospring Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indospring Tbk (ISX:INDS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp238.60, compared to a current price of Rp280.00 — trading 17.4% above its estimated fair value. The current Payments of Debt is Rp-27,000 Mil. PT Indospring Tbk's overall GF Score™ is 78/100 with 6 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 Indospring Tbk (ISX:INDS), the current Payments of Debt is Rp-27,000 Mil as of Mar. 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 Indospring Tbk (ISX:INDS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indospring Tbk stock appears to be overvalued. The current stock price of Rp280.00 is trading 17.4% above its estimated GF Value™ of Rp238.60. GuruFocus considers PT Indospring Tbk to be Modestly Overvalued.

Key valuation signals for ISX:INDS:

  • Payments of Debt: Rp-27,000 Mil
  • GF Value™: Rp238.60 vs. price of Rp280.00 (17.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

PT Indospring Tbk Business Description

Address Jalan Mayjend Sungkono no. 10, Desa Segoromadu, P.O. Box 112, Jawa Timur, Gresik, IDN, 61123
PT Indospring Tbk is engaged in the manufacture of leaf springs and coil springs. Its products include multi-leaf springs, parabolic leaf springs, trailing leaf springs, tension springs, compression springs, valve springs, wire rings, hot coil springs, and Yoko-oki leaf springs. The company's manufacturing facilities are located in Gresik, Indonesia. It operates in two segments: the spare part industry and the Agricultural equipment industry. The spare part industry segment contributes to the majority of the company's revenue. Geographically, the company generates the majority of its revenue from the domestic market.
78GF Score

Get the complete analysis for ISX:INDS

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

Rp280.00
Price
Rp238.60
GF Value