PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Short-Term Debt & Capital Lease Obligation : Rp110,886 Mil (As of Mar. 2025)

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What is PT Mitrabahtera Segara Sejati Tbk Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PT Mitrabahtera Segara Sejati Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp110,886 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Mitrabahtera Segara Sejati Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp214,385 Mil.

PT Mitrabahtera Segara Sejati Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati Tbk's Short-Term Debt & Capital Lease Obligation 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 Mitrabahtera Segara Sejati Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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221,399.82

41,455.68

110,874.77

110,874.42

PT Mitrabahtera Segara Sejati Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															110,868.28	110,783.68	110,800.16	110,874.42	110,885.53

PT Mitrabahtera Segara Sejati Tbk Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT Mitrabahtera Segara Sejati Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Mitrabahtera Segara Sejati Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to the anchorage, and transshipment. It operates in two segments. The tugboat and barge segment comprises transport from loading port to unloading port as well as transport from loading port to the anchorage point for transshipment of bulk materials; the Floating crane comprises transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. The majority of its revenue is earned through the Indonesian market.

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