PT Argo Pantes Tbk (ISX:ARGO) Short-Term Debt : Rp134,751 Mil (As of Mar. 2024)

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What is PT Argo Pantes Tbk Short-Term Debt?

PT Argo Pantes Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp134,751 Mil.

PT Argo Pantes Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp131,971 Mil) to Dec. 2023 (Rp131,036 Mil) but then increased from Dec. 2023 (Rp131,036 Mil) to Mar. 2024 (Rp134,751 Mil).

PT Argo Pantes Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp590,439 Mil) to Dec. 2022 (Rp441,521 Mil) and declined from Dec. 2022 (Rp441,521 Mil) to Dec. 2023 (Rp131,036 Mil).

PT Argo Pantes Tbk Short-Term Debt Historical Data

The historical data trend for PT Argo Pantes 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.

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PT Argo Pantes Tbk Short-Term Debt Chart

PT Argo Pantes Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,165,596.53

587,732.58

590,438.58

441,520.50

131,036.00

PT Argo Pantes Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															483,027.00	482,721.00	131,971.00	131,036.00	134,750.50

PT Argo Pantes 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 Argo Pantes Tbk Short-Term Debt Related Terms

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PT Argo Pantes Tbk (ISX:ARGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Argo Pantes Tbk (ISX:ARGO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jend Gatot Subroto Kav.22, Wisma Argo Manunggal, 2nd Floor, Jakarta, IDN, 12930

Website

https://www.argopantes.com

PT Argo Pantes Tbk operates in the textile industry. The company is engaged in the production and sales of finished fabric, knitting, and garment. The company has two operating segments which include the textile industry and rent out of which the majority of the revenue derives from the Textile segment.