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PT Integra Indocabinet Tbk (ISX:WOOD) Long-Term Debt : Rp438,544 Mil (As of Dec. 2024)


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What is PT Integra Indocabinet Tbk Long-Term Debt?

PT Integra Indocabinet Tbk's Long-Term Debt for the quarter that ended in Dec. 2024 was Rp438,544 Mil.

PT Integra Indocabinet Tbk's quarterly Long-Term Debt declined from Jun. 2024 (Rp656,156 Mil) to Sep. 2024 (Rp637,944 Mil) and declined from Sep. 2024 (Rp637,944 Mil) to Dec. 2024 (Rp438,544 Mil).

PT Integra Indocabinet Tbk's annual Long-Term Debt declined from Dec. 2022 (Rp1,280,578 Mil) to Dec. 2023 (Rp691,965 Mil) and declined from Dec. 2023 (Rp691,965 Mil) to Dec. 2024 (Rp438,544 Mil).

PT Integra Indocabinet Tbk Long-Term Debt Historical Data

The historical data trend for PT Integra Indocabinet 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 Integra Indocabinet Tbk Long-Term Debt Chart

PT Integra Indocabinet Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93,328.20 970,397.16 1,280,577.74 691,964.94 438,543.81

PT Integra Indocabinet Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 691,964.94 674,312.26 656,155.65 637,943.80 438,543.81

PT Integra Indocabinet Tbk  (ISX:WOOD) 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 Integra Indocabinet Tbk Long-Term Debt Related Terms

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PT Integra Indocabinet Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Integra Indocabinet Tbk (ISX:WOOD) » Definitions » Long-Term Debt
Comparable Companies
ISX:SPTO ISX:LIVE ISX:LFLO ISX:MGLV ISX:SPRE ISX:GEMA ISX:TOOL ISX:SOFA ISX:OLIV SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833
Traded in Other Exchanges
N/A
Address
Jalan Raya Betro 678 Sedati, East Java, Sidoarjo, IDN, 61253
Website
https://www.integragroup-indonesia.com
PT Integra Indocabinet Tbk produces wooden furniture and other wooden products. It is also engaged in forestry concessions, as well as retail and distribution of furniture and home decorations. The company's business segments are Manufacturing and Forestry. It generates a majority of its revenue from the Manufacturing segment. Some of the firm's products are door products, industrial and natural fiber furniture, solid and finger joint laminated board, garden or outdoor furniture, panel furniture, indoor furniture, and others. Geographically, the group has business operations in America, Asia, Europe, Australia and Africa, of which prime revenue is generated from America and Asia.