PPAAF (Perusahaan Gas Negara (Persero) Tbk PT) Payments of Debt: $-173 Mil (TTM As of Mar. 2026)


PPAAF Perusahaan Gas Negara (Persero) Tbk PT PPAAF
93 GF Score
Price $0.08
GF Value $0.12
Valuation Possible Value Trap
! 2 Warning Signs
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What is Perusahaan Gas Negara (Persero) Tbk PT Payments of Debt?

Perusahaan Gas Negara (Persero) Tbk PT PPAAF -11.14% 93 Payments of Debt is $-173 Mil as of Mar. 2026. GuruFocus rates PPAAF with a GF Score™ of 93/100 and a GF Value™ of $0.12 (Possible Value Trap). The stock has 2 warning signs investors should review.

Perusahaan Gas Negara (Persero) Tbk PT's Payments of Debt for the three months ended in Mar. 2026 was $-8 Mil.

Perusahaan Gas Negara (Persero) Tbk PT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-173 Mil.

Perusahaan Gas Negara (Persero) Tbk PT Payments of Debt Related Terms

Perusahaan Gas Negara (Persero) Tbk PT Payments of Debt Historical Data

* Premium members only.

The historical data trend for Perusahaan Gas Negara (Persero) Tbk PT'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.

Perusahaan Gas Negara (Persero) Tbk PT Payments of Debt Chart

Perusahaan Gas Negara (Persero) Tbk PT 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 -179.72 -741.50 -850.19 -616.61 -173.13

Perusahaan Gas Negara (Persero) Tbk PT 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 -8.00 -65.00 -8.13 -92.00 -7.80
PPAAF
93GF Score
Perusahaan Gas Negara (Persero) Tbk PT PPAAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Perusahaan Gas Negara (Persero) Tbk PT 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 $-173 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 $-173 Mil mean?
Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) has a Payments of Debt of $-173 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors.
Is Perusahaan Gas Negara (Persero) Tbk PT's Payments of Debt too high?
Perusahaan Gas Negara (Persero) Tbk PT's current Payments of Debt is $-173 Mil. Overall, Perusahaan Gas Negara (Persero) Tbk PT has a GF Score™ of 93/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perusahaan Gas Negara (Persero) Tbk PT's Payments of Debt compare to ATO and NI?
Perusahaan Gas Negara (Persero) Tbk PT's Payments of Debt of $-173 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors. Perusahaan Gas Negara (Persero) Tbk PT's current Payments of Debt is $-173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaan Gas Negara (Persero) Tbk PT stock overvalued right now?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 36.2% below its estimated fair value. The current Payments of Debt is $-173 Mil. Perusahaan Gas Negara (Persero) Tbk PT's overall GF Score™ is 93/100 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF), the current Payments of Debt is $-173 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT stock appears to be undervalued. The current stock price of $0.08 is trading 36.2% below its estimated GF Value™ of $0.12. GuruFocus considers Perusahaan Gas Negara (Persero) Tbk PT to be Possible Value Trap.

Key valuation signals for PPAAF:

  • Payments of Debt: $-173 Mil
  • GF Value™: $0.12 vs. price of $0.08 (36.2% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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

Perusahaan Gas Negara (Persero) Tbk PT Business Description

Address Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140
Perusahaan Gas Negara (Persero) Tbk PT is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is 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.
93GF Score

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

$0.08
Price
$0.12
GF Value