PT Adaro Andalan Indonesia Tbk (ISX:AADI) Short-Term Debt: Rp730,061 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:AADI PT Adaro Andalan Indonesia Tbk ISX:AADI
15 GF Score
Price Rp10,250.00
! 1 Warning Sign
View Full Analysis

What is PT Adaro Andalan Indonesia Tbk Short-Term Debt?

PT Adaro Andalan Indonesia Tbk ISX:AADI +4.59% 15 Short-Term Debt is Rp730,061 Mil as of Mar. 2026. GuruFocus rates ISX:AADI with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

PT Adaro Andalan Indonesia Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp730,061 Mil.

PT Adaro Andalan Indonesia Tbk's quarterly Short-Term Debt increased from Sep. 2025 (Rp185,701 Mil) to Dec. 2025 (Rp611,514 Mil) and increased from Dec. 2025 (Rp611,514 Mil) to Mar. 2026 (Rp730,061 Mil).

PT Adaro Andalan Indonesia Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp11,723,075 Mil) to Dec. 2024 (Rp655,608 Mil) and declined from Dec. 2024 (Rp655,608 Mil) to Dec. 2025 (Rp611,514 Mil).

PT Adaro Andalan Indonesia Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Adaro Andalan Indonesia Tbk Short-Term Debt Related Terms

PT Adaro Andalan Indonesia Tbk Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PT Adaro Andalan Indonesia Tbk's Short-Term 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.

PT Adaro Andalan Indonesia Tbk Short-Term Debt Chart

PT Adaro Andalan Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1,433,205.81 1,628,753.46 11,723,074.87 655,608.37 611,514.22

PT Adaro Andalan Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 584,441.68 353,419.13 185,700.61 611,514.22 730,061.45
ISX:AADI
15GF Score
PT Adaro Andalan Indonesia Tbk ISX:AADI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp730,061 Mil mean?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a Short-Term Debt of Rp730,061 Mil as of Mar. 2026.
Is PT Adaro Andalan Indonesia Tbk's Short-Term Debt too high?
PT Adaro Andalan Indonesia Tbk's current Short-Term Debt is Rp730,061 Mil. Overall, PT Adaro Andalan Indonesia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Adaro Andalan Indonesia Tbk's Short-Term Debt compare to competitors?
PT Adaro Andalan Indonesia Tbk's Short-Term Debt of Rp730,061 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Adaro Andalan Indonesia Tbk's current Short-Term Debt is Rp730,061 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adaro Andalan Indonesia Tbk stock overvalued right now?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a current Short-Term Debt of Rp730,061 Mil. The current Short-Term Debt is Rp730,061 Mil. PT Adaro Andalan Indonesia Tbk's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Adaro Andalan Indonesia Tbk (ISX:AADI), the current Short-Term Debt is Rp730,061 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Adaro Andalan Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said Blok X-5, No.13, 26th Floor, Cyber 2 Tower, Jakarta, IDN, 12950
PT Adaro Andalan Indonesia Tbk, along with its subsidiaries, is engaged in thermal coal mining, logistics, water, land, and other businesses. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land; development of infrastructure to support operational and non-operational activities; rental of offices, workshops, land, or buildings; and management of office buildings. The company's operating segments are Coal mining and trading, Electricity asset rental and its supporting activities, Logistics, and Others. The majority of its revenue is generated from the Coal mining and trading segment.
15GF Score

Get the complete analysis for ISX:AADI

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp10,250.00
Price