PT Habco Trans Maritima Tbk (ISX:HATM) Net Issuance of Debt : Rp543,025 Mil (TTM As of Mar. 2025)

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What is PT Habco Trans Maritima 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 Habco Trans Maritima Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp318,460 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp543,025 Mil.

PT Habco Trans Maritima Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Net Issuance of Debt Chart

PT Habco Trans Maritima Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-97,100.00

125,000.00

217,083.76

PT Habco Trans Maritima Tbk Quarterly Data
	Dec19	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														-7,481.25	-7,481.25	120,032.50	112,013.76	318,459.94

PT Habco Trans Maritima 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 Rp543,025 Mil.

PT Habco Trans Maritima Tbk Net Issuance of Debt Related Terms

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PT Habco Trans Maritima Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » Net Issuance of Debt

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Address

Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289

Website

https://www.habcomaritima.com

PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.

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