PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Net Issuance of Debt : Rp170,663 Mil (TTM As of Mar. 2024)

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What is PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp39,095 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp170,663 Mil.

PT Humpuss Intermoda Transportasi Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk Net Issuance of Debt Chart

PT Humpuss Intermoda Transportasi Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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889.67

-288,376.91

-44,305.24

-54,602.34

99,756.89

PT Humpuss Intermoda Transportasi Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-30,922.31	-4,117.13	7,731.95	127,952.74	39,094.96

PT Humpuss Intermoda Transportasi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp170,663 Mil.

PT Humpuss Intermoda Transportasi Tbk Net Issuance of Debt Related Terms

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PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan Jend. Gatot Subroto Kav. 1-3, Tower Satu, 27th Floor, Gedung Mangkuluhur City, Jakarta, IDN, 12930

Website

https://www.hits.co.id

PT Humpuss Intermoda Transportasi Tbk provides marine transportation services. It is involved in transporting liquefied natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. The company's operating segment includes Chartered Vessel Services and Crews and Vessel Management Services, and Other Services. It generates maximum revenue from the Chartered Vessel Services segment.

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Headlines

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