PT Surya Toto Indonesia Tbk (ISX:TOTO) Long-Term Debt: Rp29,358 Mil (As of Mar. 2026)

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ISX:TOTO PT Surya Toto Indonesia Tbk ISX:TOTO
89 GF Score
Price Rp244.00
GF Value Rp245.61
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Surya Toto Indonesia Tbk Long-Term Debt?

PT Surya Toto Indonesia Tbk ISX:TOTO +1.67% 89 Long-Term Debt is Rp29,358 Mil as of Mar. 2026. GuruFocus rates ISX:TOTO with a GF Score™ of 89/100 and a GF Value™ of Rp245.61 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Surya Toto Indonesia Tbk's Long-Term Debt for the quarter that ended in Mar. 2026 was Rp29,358 Mil.

PT Surya Toto Indonesia Tbk's quarterly Long-Term Debt increased from Sep. 2025 (Rp16,659 Mil) to Dec. 2025 (Rp22,276 Mil) and increased from Dec. 2025 (Rp22,276 Mil) to Mar. 2026 (Rp29,358 Mil).

PT Surya Toto Indonesia Tbk's annual Long-Term Debt stayed the same from Dec. 2023 (Rp0 Mil) to Dec. 2024 (Rp0 Mil) but then increased from Dec. 2024 (Rp0 Mil) to Dec. 2025 (Rp22,276 Mil).

PT Surya Toto Indonesia Tbk  (ISX:TOTO) 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 Surya Toto Indonesia Tbk Long-Term Debt Related Terms

PT Surya Toto Indonesia Tbk Long-Term Debt Historical Data

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The historical data trend for PT Surya Toto 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 Surya Toto Indonesia Tbk Long-Term Debt Chart

PT Surya Toto Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 22,276.26

PT Surya Toto Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 4,432.34 16,659.20 22,276.26 29,357.71
ISX:TOTO
89GF Score
PT Surya Toto Indonesia Tbk ISX:TOTO
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 Rp29,358 Mil mean?
PT Surya Toto Indonesia Tbk (ISX:TOTO) has a Long-Term Debt of Rp29,358 Mil as of Mar. 2026.
Is PT Surya Toto Indonesia Tbk's Long-Term Debt too high?
PT Surya Toto Indonesia Tbk's current Long-Term Debt is Rp29,358 Mil. Overall, PT Surya Toto Indonesia Tbk has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Toto Indonesia Tbk's Long-Term Debt compare to TT and JCI?
PT Surya Toto Indonesia Tbk's Long-Term Debt of Rp29,358 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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 Surya Toto Indonesia Tbk's current Long-Term Debt is Rp29,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Toto Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk (ISX:TOTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp245.61, compared to a current price of Rp244.00 — trading 0.7% below its estimated fair value. The current Long-Term Debt is Rp29,358 Mil. PT Surya Toto Indonesia Tbk's overall GF Score™ is 89/100 with 2 warning signs 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 Surya Toto Indonesia Tbk (ISX:TOTO), the current Long-Term Debt is Rp29,358 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.

Is PT Surya Toto Indonesia Tbk (ISX:TOTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Toto Indonesia Tbk stock appears to be undervalued. The current stock price of Rp244.00 is trading 0.7% below its estimated GF Value™ of Rp245.61. GuruFocus considers PT Surya Toto Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TOTO:

  • Long-Term Debt: Rp29,358 Mil
  • GF Value™: Rp245.61 vs. price of Rp244.00 (0.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the ISX:TOTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Surya Toto Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420
PT Surya Toto Indonesia Tbk is an Indonesia-based company engaged in the manufacturing and sale of sanitary ware, fittings, kitchen systems, and other related activities. Its product offerings include closets, washbasins, faucets, showers, kitchen systems, wardrobes, and other related products, marketed under the TOTO brand. The company's operating segments are based on its product categories and include Sanitary, which derives maximum revenue, Fittings, Kitchen systems, and Electrical appliances and accessories. Geographically, it generates maximum revenue from the domestic market and also exports its products to other countries.
89GF Score

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

Rp244.00
Price
Rp245.61
GF Value