PT Alamtri Resources Indonesia Tbk (STU:A64) Long-Term Debt : €468 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is PT Alamtri Resources Indonesia Tbk Long-Term Debt?

PT Alamtri Resources Indonesia Tbk's Long-Term Debt for the quarter that ended in Sep. 2024 was €468 Mil.

PT Alamtri Resources Indonesia Tbk's quarterly Long-Term Debt declined from Mar. 2024 (€411 Mil) to Jun. 2024 (€364 Mil) but then increased from Jun. 2024 (€364 Mil) to Sep. 2024 (€468 Mil).

PT Alamtri Resources Indonesia Tbk's annual Long-Term Debt increased from Dec. 2021 (€1,145 Mil) to Dec. 2022 (€1,295 Mil) but then declined from Dec. 2022 (€1,295 Mil) to Dec. 2023 (€374 Mil).

PT Alamtri Resources Indonesia Tbk Long-Term Debt Historical Data

The historical data trend for PT Alamtri Resources 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.

* Premium members only.

PT Alamtri Resources Indonesia Tbk Long-Term Debt Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

1,165.20

648.24

1,145.48

1,295.22

373.56

PT Alamtri Resources Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,224.28	373.56	410.56	363.68	468.26

PT Alamtri Resources Indonesia Tbk (STU:A64) 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 Alamtri Resources Indonesia Tbk Long-Term Debt Related Terms

Thank you for viewing the detailed overview of PT Alamtri Resources Indonesia Tbk's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (STU:A64) » Definitions » Long-Term Debt

Traded in Other Exchanges

PADEF:USA ADOOY:USA ADRO:Indonesia

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

No Headlines