PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) Net Issuance of Debt : Rp-143,662 Mil (TTM As of Mar. 2025)

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What is PT Garudafood Putra Putri Jaya Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Garudafood Putra Putri Jaya Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-99,873 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-143,662 Mil.

PT Garudafood Putra Putri Jaya Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Garudafood Putra Putri Jaya Tbk's Net Issuance of 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 Garudafood Putra Putri Jaya Tbk Net Issuance of Debt Chart

PT Garudafood Putra Putri Jaya Tbk Annual Data

Trend

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Net Issuance of Debt

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1,067,087.83

-51,515.62

106,400.67

-393,202.19

-1,198.74

PT Garudafood Putra Putri Jaya Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															42,590.52	-69,804.08	146,046.08	-120,031.25	-99,872.60

PT Garudafood Putra Putri Jaya Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-143,662 Mil.

PT Garudafood Putra Putri Jaya Tbk Net Issuance of Debt Related Terms

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PT Garudafood Putra Putri Jaya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan Bintaro Raya No. 10A, Jakarta Selatan, RT.03/RW.10, Kebayoran Lama Utara, Kebayoran Lama, Jakarta, IDN, 12240

Website

https://www.garudafood.com

PT Garudafood Putra Putri Jaya Tbk is a food and beverage company in Indonesia. The company produces and markets food and beverage products under seven brands, namely Garuda, Gery, Chocolatos, Leo, Clevo, Prochiz, and TopChiz. It has two segments packaged foods and beverages. The products include biscuits, nuts, pilus, chips, confectionery, milk drinks, cocoa powder, cheese, and mayonnaise. The company exports its products to more than 20 countries, focusing on ASEAN countries, China and India.