PTAIY (PT Astra International Tbk) Net Issuance of Debt : $366 Mil (TTM As of Mar. 2025)

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What is PT Astra International 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 Astra International Tbk's net issuance of debt for the three months ended in Mar. 2025 was $166 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $366 Mil.

PT Astra International Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk Net Issuance of Debt Chart

PT Astra International Tbk Annual Data

Trend

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Dec24

Net Issuance of Debt

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-1,121.28

-609.19

-396.16

1,428.92

240.46

PT Astra International 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															26.62	445.57	-131.38	-113.50	165.53

PT Astra International 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 $366 Mil.

PT Astra International Tbk Net Issuance of Debt Related Terms

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PT Astra International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Astra International Tbk (OTCPK:PTAIY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PTAIF:USA ASII:Indonesia ASJ:Germany ASJA:Germany ASJA:Germany

Address

Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220

Website

https://www.astra.co.id

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. It generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.

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