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PT Intermedia Capital Tbk (ISX:MDIA) Long-Term Debt : Rp132 Mil (As of Sep. 2023)


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What is PT Intermedia Capital Tbk Long-Term Debt?

PT Intermedia Capital Tbk's Long-Term Debt for the quarter that ended in Sep. 2023 was Rp132 Mil.

PT Intermedia Capital Tbk's quarterly Long-Term Debt declined from Mar. 2023 (Rp281 Mil) to Jun. 2023 (Rp208 Mil) and declined from Jun. 2023 (Rp208 Mil) to Sep. 2023 (Rp132 Mil).

PT Intermedia Capital Tbk's annual Long-Term Debt increased from Dec. 2020 (Rp867 Mil) to Dec. 2021 (Rp946 Mil) but then declined from Dec. 2021 (Rp946 Mil) to Dec. 2022 (Rp375 Mil).


PT Intermedia Capital Tbk Long-Term Debt Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Long-Term Debt Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,093,569.99 1,303.23 866.61 945.76 374.79

PT Intermedia Capital Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 506.85 374.79 280.81 207.57 131.86

PT Intermedia Capital Tbk  (ISX:MDIA) 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 Intermedia Capital Tbk Long-Term Debt Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.