PT Sillo Maritime Perdana Tbk (ISX:SHIP) Payments of Debt: Rp-1,100,339 Mil (TTM As of Mar. 2026)

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PT Sillo Maritime Perdana Tbk ISX:SHIP

80 GF Score

Price Rp1,715.00

GF Value Rp1,649.36

Valuation Fairly Valued

6 Warning Signs

View Full Analysis

What is PT Sillo Maritime Perdana Tbk Payments of Debt?

PT Sillo Maritime Perdana Tbk ISX:SHIP +0.59% 80 Payments of Debt is Rp-1,100,339 Mil as of Mar. 2026. GuruFocus rates ISX:SHIP with a GF Score™ of 80/100 and a GF Value™ of Rp1,649.36 (Fairly Valued). The stock has 6 warning signs investors should review.

PT Sillo Maritime Perdana Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-255,650 Mil.

PT Sillo Maritime Perdana Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,100,339 Mil.

PT Sillo Maritime Perdana Tbk Payments of Debt Related Terms

PT Sillo Maritime Perdana Tbk Payments of Debt Historical Data

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The historical data trend for PT Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk Payments of Debt Chart

PT Sillo Maritime Perdana Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Payments of Debt

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-391,637.65

-892,943.58

-719,549.81

-732,949.12

-1,022,292.32

PT Sillo Maritime Perdana 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															-250,093.87	-227,838.73	-156,101.43	-460,749.11	-255,650.17

80GF Score

PT Sillo Maritime Perdana Tbk ISX:SHIP

Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.

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PT Sillo Maritime Perdana 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-1,100,339 Mil.

Frequently Asked Questions Learn more about Payments of Debt →

What does a Payments of Debt of Rp-1,100,339 Mil mean?

PT Sillo Maritime Perdana Tbk (ISX:SHIP) has a Payments of Debt of Rp-1,100,339 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 Sillo Maritime Perdana Tbk and its competitors.

Is PT Sillo Maritime Perdana Tbk's Payments of Debt too high?

PT Sillo Maritime Perdana Tbk's current Payments of Debt is Rp-1,100,339 Mil. Overall, PT Sillo Maritime Perdana Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PT Sillo Maritime Perdana Tbk's Payments of Debt compare to SLB and BKR?

PT Sillo Maritime Perdana Tbk's Payments of Debt of Rp-1,100,339 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Payments of Debt depends on the Oil & Gas 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 Sillo Maritime Perdana Tbk and its competitors. PT Sillo Maritime Perdana Tbk's current Payments of Debt is Rp-1,100,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PT Sillo Maritime Perdana Tbk stock overvalued right now?

Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk (ISX:SHIP) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,649.36, compared to a current price of Rp1,715.00 — trading 4% above its estimated fair value. The current Payments of Debt is Rp-1,100,339 Mil. PT Sillo Maritime Perdana Tbk's overall GF Score™ is 80/100 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 Sillo Maritime Perdana Tbk (ISX:SHIP), the current Payments of Debt is Rp-1,100,339 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 Sillo Maritime Perdana Tbk (ISX:SHIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk stock appears to be overvalued. The current stock price of Rp1,715.00 is trading 4% above its estimated GF Value™ of Rp1,649.36. GuruFocus considers PT Sillo Maritime Perdana Tbk to be Fairly Valued.

Key valuation signals for ISX:SHIP:

Payments of Debt: Rp-1,100,339 Mil
GF Value™: Rp1,649.36 vs. price of Rp1,715.00 (4% above fair value)
GF Score™: 80/100 with 6 warning signs

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

PT Sillo Maritime Perdana Tbk Business Description

Industry Energy Oil & Gas

Comparable Companies ISX:CTBN ISX:MKAP ISX:ELSA ISX:SUNI ISX:ATLA ISX:RGAS ISX:WOWS ISX:RUIS ISX:SICO ISX:MIRA SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Address Jalan Tanah Abang III No. 18, GHJ Suite Building, 5th - 6th Floor, Jakarta, IDN, 10160

Website https://www.sillomaritime.com

PT Sillo Maritime Perdana Tbk is a marine services provider in Indonesia. The company provides vessels and related services to the oil and gas industry, serving both domestic and international markets. The vessels owned and operated by the Company to date include Floating Storage Offloading (FSO), Gas Tankers, Liquefied Natural Gas (LNG) Tankers, Oil Tankers, and Offshore Support Vessels consisting of Crew Boats, Harbor Tugs, Platform Supply Vessels, Utility Vessels, and Anchor Handling Tug Supply. It focuses on a single business segment, namely providing vessel charter services and other shipping services.

80GF Score

Get the complete analysis for ISX:SHIP

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

Rp1,715.00

Price

Rp1,649.36

GF Value

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