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PT Perusahaan Gas Negara Tbk (ISX:PGAS) Payments of Debt : Rp-12,804,719 Mil (TTM As of Mar. 2024)


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What is PT Perusahaan Gas Negara Tbk Payments of Debt?

PT Perusahaan Gas Negara Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-594,502 Mil.

PT Perusahaan Gas Negara Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-12,804,719 Mil.

PT Perusahaan Gas Negara Tbk Payments of Debt Historical Data

The historical data trend for PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Payments of Debt Chart

PT Perusahaan Gas Negara 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 -4,760,096.31 -4,688,899.92 -2,564,395.99 -11,664,514.14 -13,106,538.39

PT Perusahaan Gas Negara 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 -877,663.34 - -277,837.73 -11,932,379.29 -594,502.35

PT Perusahaan Gas Negara 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-12,804,719 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 Perusahaan Gas Negara Tbk Payments of Debt Related Terms

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PT Perusahaan Gas Negara Tbk (ISX:PGAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Perusahaan Gas Negara Tbk (ISX:PGAS) » Definitions » Payments of Debt
Comparable Companies
ISX:RAJA XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193 NFE HKSE:00384 XMAD:ENG UGI SWX MIL:IG
Traded in Other Exchanges
PPAAY:USA PPAAF:USA PGB1:Germany
Address
Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140
Website
http://www.pgn.co.id
PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.