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PT Merdeka Battery Materials Tbk (ISX:MBMA) Net Issuance of Debt : Rp1,612,374 Mil (TTM As of Mar. 2024)


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What is PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp867,458 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,612,374 Mil.

PT Merdeka Battery Materials Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Net Issuance of Debt Chart

PT Merdeka Battery Materials Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - - 8,496,288.27 -158,229.75

PT Merdeka Battery Materials Tbk Quarterly Data
Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 3,028,188.40 1,144,155.49 - 744,916.19 867,457.92

PT Merdeka Battery Materials 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 Rp1,612,374 Mil.

* 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.

PT Merdeka Battery Materials Tbk Net Issuance of Debt Related Terms

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PT Merdeka Battery Materials Tbk (ISX:MBMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Battery Materials Tbk (ISX:MBMA) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:526905 BOM:524434 BOM:504092 BOM:532853 BOM:543207 BOM:539800 BOM:530627 BOM:500089 NSE:AMBANIORG BOM:531163 ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES JSE:IMP TSX:TFPM HL JSE:NPH LIM:BUENAVC1
Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 52–53, Treasury Tower, 69th Floor, District 8 SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190
Website
https://www.merdekabattery.com
PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries spread across three islands in Indonesia.

PT Merdeka Battery Materials Tbk (ISX:MBMA) Headlines

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