PT Sumber Tani Agung Resources Tbk (ISX:STAA) Long-Term Debt : Rp1,126,429 Mil (As of Mar. 2024)

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What is PT Sumber Tani Agung Resources Tbk Long-Term Debt?

PT Sumber Tani Agung Resources Tbk's Long-Term Debt for the quarter that ended in Mar. 2024 was Rp1,126,429 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Long-Term Debt declined from Sep. 2023 (Rp1,041,097 Mil) to Dec. 2023 (Rp972,725 Mil) but then increased from Dec. 2023 (Rp972,725 Mil) to Mar. 2024 (Rp1,126,429 Mil).

PT Sumber Tani Agung Resources Tbk's annual Long-Term Debt declined from Dec. 2021 (Rp1,788,700 Mil) to Dec. 2022 (Rp1,325,714 Mil) and declined from Dec. 2022 (Rp1,325,714 Mil) to Dec. 2023 (Rp972,725 Mil).

PT Sumber Tani Agung Resources Tbk Long-Term Debt Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Long-Term Debt Chart

PT Sumber Tani Agung Resources Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,261,203.00

2,115,028.00

1,788,700.00

1,325,714.00

972,725.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial												1,225,841.00	1,130,653.00	1,041,097.00	972,725.00	1,126,429.00

PT Sumber Tani Agung Resources Tbk (ISX:STAA) 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 Sumber Tani Agung Resources Tbk Long-Term Debt Related Terms

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PT Sumber Tani Agung Resources Tbk (ISX:STAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pangeran Diponegoro No. 51, Sumatra Utara, Medan, IDN, 20152

Website

https://www.sta.co.id

PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages approximately 13 oil palm estates, 9 palm oil mills, 1 Kernel Crushing Facility, and 1 solvent extraction plant powered by a biogas power plant, all of which situated in 4 provinces in Indonesia: North Sumatera, South Sumatera, West Kalimantan and Central Kalimantan.