PT Perusahaan Gas Negara Tbk (ISX:PGAS) Net Issuance of Debt : Rp-4,582,558 Mil (TTM As of Sep. 2024)

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What is PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-156,488 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-4,582,558 Mil.

PT Perusahaan Gas Negara Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Net Issuance of Debt Chart

PT Perusahaan Gas Negara Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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-809,303.11

-2,977,285.29

-1,094,689.08

-11,330,654.87

-8,366,706.39

PT Perusahaan Gas Negara Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-4,497,648.59	37,090.88	-594,502.35	-3,868,658.82	-156,487.74

PT Perusahaan Gas Negara 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,582,558 Mil.

PT Perusahaan Gas Negara Tbk Net Issuance of Debt Related Terms

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PT Perusahaan Gas Negara Tbk Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PPAAY:USA PPAAF:USA PGB1:Germany

Address

Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140

Website

http://www.pgn.co.id

PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.