PT Fore Kopi Indonesia Tbk (ISX:FORE) Long-Term Debt: Rp2,608 Mil (As of Mar. 2026)


ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp615.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk Long-Term Debt?

PT Fore Kopi Indonesia Tbk ISX:FORE 8 Long-Term Debt is Rp2,608 Mil as of Mar. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

PT Fore Kopi Indonesia Tbk's Long-Term Debt for the quarter that ended in Mar. 2026 was Rp2,608 Mil.

PT Fore Kopi Indonesia Tbk's quarterly Long-Term Debt declined from Sep. 2025 (Rp8,011 Mil) to Dec. 2025 (Rp5,335 Mil) and declined from Dec. 2025 (Rp5,335 Mil) to Mar. 2026 (Rp2,608 Mil).

PT Fore Kopi Indonesia Tbk's annual Long-Term Debt declined from Dec. 2023 (Rp74,082 Mil) to Dec. 2024 (Rp16,193 Mil) and declined from Dec. 2024 (Rp16,193 Mil) to Dec. 2025 (Rp5,335 Mil).

PT Fore Kopi Indonesia Tbk  (ISX:FORE) 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 Fore Kopi Indonesia Tbk Long-Term Debt Related Terms

PT Fore Kopi Indonesia Tbk Long-Term Debt Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi Indonesia 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.

PT Fore Kopi Indonesia Tbk Long-Term Debt Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
327,354.18 62,924.00 74,082.44 16,192.78 5,335.03

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 10,738.23 8,010.96 5,335.03 2,607.76
ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of Rp2,608 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Long-Term Debt of Rp2,608 Mil as of Mar. 2026.
Is PT Fore Kopi Indonesia Tbk's Long-Term Debt too high?
PT Fore Kopi Indonesia Tbk's current Long-Term Debt is Rp2,608 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Long-Term Debt compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Long-Term Debt of Rp2,608 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Fore Kopi Indonesia Tbk's current Long-Term Debt is Rp2,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Long-Term Debt of Rp2,608 Mil. The current Long-Term Debt is Rp2,608 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PT Fore Kopi Indonesia Tbk (ISX:FORE), the current Long-Term Debt is Rp2,608 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.

PT Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
8GF Score

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

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