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PT Itama Ranoraya Tbk (ISX:IRRA) Long-Term Debt : Rp427,927 Mil (As of Mar. 2025)


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What is PT Itama Ranoraya Tbk Long-Term Debt?

PT Itama Ranoraya Tbk's Long-Term Debt for the quarter that ended in Mar. 2025 was Rp427,927 Mil.

PT Itama Ranoraya Tbk's quarterly Long-Term Debt increased from Sep. 2024 (Rp83,724 Mil) to Dec. 2024 (Rp371,498 Mil) and increased from Dec. 2024 (Rp371,498 Mil) to Mar. 2025 (Rp427,927 Mil).

PT Itama Ranoraya Tbk's annual Long-Term Debt stayed the same from Dec. 2022 (Rp0 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Dec. 2024 (Rp371,498 Mil).

PT Itama Ranoraya Tbk Long-Term Debt Historical Data

The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk Long-Term Debt Chart

PT Itama Ranoraya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only - - - - 371,498.15

PT Itama Ranoraya Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term 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 - - 83,723.92 371,498.15 427,927.02

PT Itama Ranoraya Tbk  (ISX:IRRA) 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 Itama Ranoraya Tbk Long-Term Debt Related Terms

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PT Itama Ranoraya Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
Jl. KH. Teacher Amin No. 18, ITS Tower Lt.21 Nifarro Park, Sunday market, South Jakarta, Jakarta, IDN, 12510
Website
https://www.itama.co.id
PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. It business segment includes Vitro Diagnostic Products, Non-Electromedical Sterile Medical Devices, and Electromedical Sterile Medical Devices. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk Headlines

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