PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Long-Term Debt : $26 Mil (As of Mar. 2024)

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What is PT Kalbe Farma Tbk Long-Term Debt?

PT Kalbe Farma Tbk's Long-Term Debt for the quarter that ended in Mar. 2024 was $26 Mil.

PT Kalbe Farma Tbk's quarterly Long-Term Debt increased from Sep. 2023 ($12 Mil) to Dec. 2023 ($19 Mil) and increased from Dec. 2023 ($19 Mil) to Mar. 2024 ($26 Mil).

PT Kalbe Farma Tbk's annual Long-Term Debt declined from Dec. 2021 ($34 Mil) to Dec. 2022 ($18 Mil) but then increased from Dec. 2022 ($18 Mil) to Dec. 2023 ($19 Mil).

PT Kalbe Farma Tbk Long-Term Debt Historical Data

The historical data trend for PT Kalbe Farma 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 Kalbe Farma Tbk Long-Term Debt Chart

PT Kalbe Farma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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46.59

51.25

34.36

18.25

19.35

PT Kalbe Farma Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															18.60	14.87	12.29	19.35	25.84

PT Kalbe Farma Tbk (OTCPK:PTKFY) 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 Kalbe Farma Tbk Long-Term Debt Related Terms

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PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Kalbe Farma Tbk (OTCPK:PTKFY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PTKFF:USA KLBF:Indonesia

Address

Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, Jakarta, IDN, 10510

Website

https://www.kalbe.co.id

Kalbe Farma is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company primarily operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

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