PT Pancaranmudera Transport Tbk (ISX:PSAT) Payments of Debt: Rp-213,800 Mil (TTM As of Mar. 2026)

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ISX:PSAT PT Pancaran Samudera Transport Tbk ISX:PSAT
11 GF Score
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! 2 Warning Signs
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What is PT Pancaranmudera Transport Tbk Payments of Debt?

PT Pancaranmudera Transport Tbk ISX:PSAT +0.60% 11 Payments of Debt is Rp-213,800 Mil as of Mar. 2026. GuruFocus rates ISX:PSAT with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

PT Pancaranmudera Transport Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-56,900 Mil.

PT Pancaranmudera Transport Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-213,800 Mil.

PT Pancaranmudera Transport Tbk Payments of Debt Related Terms

PT Pancaranmudera Transport Tbk Payments of Debt Historical Data

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The historical data trend for PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk Payments of Debt Chart

PT Pancaranmudera Transport Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-208,933.91 -2,140.00 -26,493.33 -177,600.00

PT Pancaranmudera Transport Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -6,900.00 -6,900.00 0.00 -156,900.00 -56,900.00
ISX:PSAT
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PT Pancaran Samudera Transport Tbk ISX:PSAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pancaranmudera Transport 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-213,800 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-213,800 Mil mean?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a Payments of Debt of Rp-213,800 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 Pancaranmudera Transport Tbk and its competitors.
Is PT Pancaranmudera Transport Tbk's Payments of Debt too high?
PT Pancaranmudera Transport Tbk's current Payments of Debt is Rp-213,800 Mil. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's Payments of Debt compare to competitors?
PT Pancaranmudera Transport Tbk's Payments of Debt of Rp-213,800 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 Pancaranmudera Transport Tbk and its competitors. PT Pancaranmudera Transport Tbk's current Payments of Debt is Rp-213,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current Payments of Debt of Rp-213,800 Mil. The current Payments of Debt is Rp-213,800 Mil. PT Pancaranmudera Transport Tbk's overall GF Score™ is 11/100 with 2 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 Pancaranmudera Transport Tbk (ISX:PSAT), the current Payments of Debt is Rp-213,800 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.

PT Pancaranmudera Transport Tbk Business Description

Address Jalan Boulevard Raya Kav. 1, Gedung Kirana Three (Bellatera) Lt. 11, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
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