GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) » Definitions » Payments of Debt

PSBAF (PT Sumber Alfaria Trijaya Tbk) Payments of Debt : $-6,919 Mil (TTM As of Dec. 2024)


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What is PT Sumber Alfaria Trijaya Tbk Payments of Debt?

PT Sumber Alfaria Trijaya Tbk's Payments of Debt for the three months ended in Dec. 2024 was $-1,866 Mil.

PT Sumber Alfaria Trijaya Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-6,919 Mil.

PT Sumber Alfaria Trijaya Tbk Payments of Debt Historical Data

The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Payments of Debt Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,503.72 -6,916.91 -5,812.89 -5,689.59 -6,818.30

PT Sumber Alfaria Trijaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1,749.43 -1,107.90 -1,514.02 -2,431.10 -1,865.52

PT Sumber Alfaria Trijaya 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,919 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 Sumber Alfaria Trijaya Tbk Payments of Debt Related Terms

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PT Sumber Alfaria Trijaya Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) » Definitions » Payments of Debt
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Traded in Other Exchanges
AMRT:Indonesia
Address
Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143
Website
https://www.alfamart.co.id
PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.

PT Sumber Alfaria Trijaya Tbk Headlines

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