PT Arkora Hydro Tbk (ISX:ARKO) Long-Term Debt : Rp583,235 Mil (As of Mar. 2024)

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What is PT Arkora Hydro Tbk Long-Term Debt?

PT Arkora Hydro Tbk's Long-Term Debt for the quarter that ended in Mar. 2024 was Rp583,235 Mil.

PT Arkora Hydro Tbk's quarterly Long-Term Debt increased from Sep. 2023 (Rp509,665 Mil) to Dec. 2023 (Rp539,691 Mil) and increased from Dec. 2023 (Rp539,691 Mil) to Mar. 2024 (Rp583,235 Mil).

PT Arkora Hydro Tbk's annual Long-Term Debt increased from Dec. 2021 (Rp297,617 Mil) to Dec. 2022 (Rp306,151 Mil) and increased from Dec. 2022 (Rp306,151 Mil) to Dec. 2023 (Rp539,691 Mil).

PT Arkora Hydro Tbk Long-Term Debt Historical Data

The historical data trend for PT Arkora Hydro Tbk's Long-Term 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 Arkora Hydro Tbk Long-Term Debt Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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314,254.98

390,715.18

297,617.24

306,150.80

539,691.01

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial								445,902.37	469,893.48	509,665.06	539,691.01	583,235.01

PT Arkora Hydro Tbk (ISX:ARKO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PT Arkora Hydro Tbk Long-Term Debt Related Terms

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PT Arkora Hydro Tbk (ISX:ARKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » Long-Term Debt

Comparable Companies

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Address

Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).