PT Arkora Hydro Tbk (ISX:ARKO) Short-Term Debt : Rp36,284 Mil (As of Dec. 2024)

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What is PT Arkora Hydro Tbk Short-Term Debt?

PT Arkora Hydro Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp36,284 Mil.

PT Arkora Hydro Tbk's quarterly Short-Term Debt stayed the same from Jun. 2024 (Rp28,127 Mil) to Sep. 2024 (Rp28,127 Mil) but then increased from Sep. 2024 (Rp28,127 Mil) to Dec. 2024 (Rp36,284 Mil).

PT Arkora Hydro Tbk's annual Short-Term Debt declined from Dec. 2022 (Rp145,766 Mil) to Dec. 2023 (Rp9,051 Mil) but then increased from Dec. 2023 (Rp9,051 Mil) to Dec. 2024 (Rp36,284 Mil).

PT Arkora Hydro Tbk Short-Term Debt Historical Data

The historical data trend for PT Arkora Hydro 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 Arkora Hydro Tbk Short-Term Debt Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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14,407.47

131,925.47

145,766.43

9,050.83

36,284.20

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial											9,050.83	24,306.82	28,126.97	28,126.97	36,284.20

PT Arkora Hydro 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 Arkora Hydro Tbk Short-Term Debt Related Terms

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PT Arkora Hydro Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant where little or no water storage is needed. The company's reportable segments are; the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), the 10 MW minihydro electric power plant in Yaentu (Central Sulawesi), the 5.4 MW minihydro electric power plant in Kukusan (Lampung), and the 10 MW minihydro electric power plant in Tomoni (Sulawesi Selatan). and construction service.