PT Intraco Penta Tbk (ISX:INTA) Long-Term Debt : Rp3,506,625 Mil (As of Sep. 2024)

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What is PT Intraco Penta Tbk Long-Term Debt?

PT Intraco Penta Tbk's Long-Term Debt for the quarter that ended in Sep. 2024 was Rp3,506,625 Mil.

PT Intraco Penta Tbk's quarterly Long-Term Debt increased from Mar. 2024 (Rp3,525,120 Mil) to Jun. 2024 (Rp3,532,783 Mil) but then declined from Jun. 2024 (Rp3,532,783 Mil) to Sep. 2024 (Rp3,506,625 Mil).

PT Intraco Penta Tbk's annual Long-Term Debt increased from Dec. 2021 (Rp946,989 Mil) to Dec. 2022 (Rp3,570,211 Mil) but then declined from Dec. 2022 (Rp3,570,211 Mil) to Dec. 2023 (Rp3,533,763 Mil).

PT Intraco Penta Tbk Long-Term Debt Historical Data

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Long-Term Debt Chart

PT Intraco Penta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,359,546.00

982,583.00

946,989.00

3,570,211.00

3,533,763.00

PT Intraco Penta Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															3,546,852.00	3,533,763.00	3,525,120.00	3,532,783.00	3,506,625.00

PT Intraco Penta Tbk (ISX:INTA) 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 Intraco Penta Tbk Long-Term Debt Related Terms

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PT Intraco Penta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Intraco Penta Tbk (ISX:INTA) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

Jalan Raya Cakung Cilincing Km 3.5, Jakarta, IDN, 14130

Website

http://www.intracopenta.com

PT Intraco Penta Tbk is engaged in the trading and rental of heavy equipment and spare parts in Indonesia. The company operates in segments namely, the sale of heavy equipment and spare parts segment comprises manufacturing and sales of heavy equipment components and related products which also comprises a substantial part of revenue; the maintenance, mining, and rental service segment; the manufacturing segment comprises of manufacturing solutions for heavy equipment components; financing segment comprises of financing services for new and used heavy equipment and Other segment serves companies in mining, infrastructure, oil and gas, and general industries. The company earns the majority of its revenue comes from the Indonesian market.