GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Payments of Debt

PT Matahari Department Store Tbk (ISX:LPPF) Payments of Debt : Rp-550,003 Mil (TTM As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is PT Matahari Department Store Tbk Payments of Debt?

PT Matahari Department Store Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-550,003 Mil.

PT Matahari Department Store Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-550,003 Mil.

PT Matahari Department Store Tbk Payments of Debt Historical Data

The historical data trend for PT Matahari Department Store 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.

* Premium members only.

PT Matahari Department Store Tbk Payments of Debt Chart

PT Matahari Department Store Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1,011,000.00 - -500,000.00

PT Matahari Department Store Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -550,003.00

PT Matahari Department Store 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-550,003 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.

PT Matahari Department Store Tbk Payments of Debt Related Terms

Thank you for viewing the detailed overview of PT Matahari Department Store Tbk's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Payments of Debt
Comparable Companies
ISX:RALS ISX:MLPL ISX:MPPA ISX:UFOE ISX:HERO TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M
Traded in Other Exchanges
N/A
Address
Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811
Website
https://www.matahari.com
PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

No Headlines