PBNNF (PT Bank Negara Indonesia (Persero) Tbk) Payments of Debt: $-1,686 Mil (TTM As of Mar. 2026)


PBNNF PT Bank Negara Indonesia (Persero) Tbk PBNNF
79 GF Score
Price $0.24
GF Value $0.31
! 3 Warning Signs
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What is PT Bank Negara Indonesia (Persero) Tbk Payments of Debt?

PT Bank Negara Indonesia (Persero) Tbk PBNNF +18.64% 79 Payments of Debt is $-1,686 Mil as of Mar. 2026. GuruFocus rates PBNNF with a GF Score™ of 79/100 and a GF Value™ of $0.31. The stock has 3 warning signs investors should review.

PT Bank Negara Indonesia (Persero) Tbk's Payments of Debt for the three months ended in Mar. 2026 was $-7 Mil.

PT Bank Negara Indonesia (Persero) Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,686 Mil.

PT Bank Negara Indonesia (Persero) Tbk Payments of Debt Related Terms

PT Bank Negara Indonesia (Persero) Tbk Payments of Debt Historical Data

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The historical data trend for PT Bank Negara Indonesia (Persero) 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 Bank Negara Indonesia (Persero) Tbk Payments of Debt Chart

PT Bank Negara Indonesia (Persero) 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 -987.95 -891.41 -1,331.47 -1,034.21 -2,192.77

PT Bank Negara Indonesia (Persero) 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 -538.26 -389.96 -654.86 -634.45 -7.01
PBNNF
79GF Score
PT Bank Negara Indonesia (Persero) Tbk PBNNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Negara Indonesia (Persero) 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 $-1,686 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 $-1,686 Mil mean?
PT Bank Negara Indonesia (Persero) Tbk (PBNNF) has a Payments of Debt of $-1,686 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 Bank Negara Indonesia (Persero) Tbk and its competitors.
Is PT Bank Negara Indonesia (Persero) Tbk's Payments of Debt too high?
PT Bank Negara Indonesia (Persero) Tbk's current Payments of Debt is $-1,686 Mil. Overall, PT Bank Negara Indonesia (Persero) Tbk has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does PT Bank Negara Indonesia (Persero) Tbk's Payments of Debt compare to competitors?
PT Bank Negara Indonesia (Persero) Tbk's Payments of Debt of $-1,686 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Bank Negara Indonesia (Persero) Tbk and its competitors. PT Bank Negara Indonesia (Persero) Tbk's current Payments of Debt is $-1,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Negara Indonesia (Persero) Tbk stock overvalued right now?
PT Bank Negara Indonesia (Persero) Tbk (PBNNF) has a current Payments of Debt of $-1,686 Mil. The stock's GF Value™ is $0.31, compared to a current price of $0.24 — trading 22.6% below its estimated fair value. The current Payments of Debt is $-1,686 Mil. PT Bank Negara Indonesia (Persero) Tbk's overall GF Score™ is 79/100 with 3 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 Bank Negara Indonesia (Persero) Tbk (PBNNF), the current Payments of Debt is $-1,686 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 Bank Negara Indonesia (Persero) Tbk (PBNNF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Negara Indonesia (Persero) Tbk stock appears to be undervalued. The current stock price of $0.24 is trading 22.6% below its estimated GF Value™ of $0.31.

Key valuation signals for PBNNF:

  • Payments of Debt: $-1,686 Mil
  • GF Value™: $0.31 vs. price of $0.24 (22.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

PT Bank Negara Indonesia (Persero) Tbk Business Description

Address Jalan Jenderal Sudirman Kavling 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220
PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. Its main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its segments include Wholesale & International Banking, Institutional Banking, Enterprises & Commercial Banking, Retail Banking and Treasury. The company generates the majority of its revenue from the Wholesale & International Banking segment which includes loans, customer deposits, and other transactions belonging to corporate customers, both BUMN and private business entities.
79GF Score

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

$0.24
Price
$0.31
GF Value