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PTAIY (PT Astra International Tbk) Payments of Debt : $-13,328 Mil (TTM As of Sep. 2024)


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What is PT Astra International Tbk Payments of Debt?

PT Astra International Tbk's Payments of Debt for the three months ended in Sep. 2024 was $-4,339 Mil.

PT Astra International Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-13,328 Mil.


PT Astra International Tbk Payments of Debt Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk Payments of Debt Chart

PT Astra International Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,457.16 -8,935.27 -7,051.44 -5,480.58 -7,591.14

PT Astra International Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1,240.31 -2,602.10 -2,813.83 -3,573.24 -4,338.74

PT Astra International 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13,328 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 Astra International Tbk Payments of Debt Related Terms

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PT Astra International Tbk Business Description

Traded in Other Exchanges
Address
Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. It generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.

PT Astra International Tbk Headlines

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