PT Astra Otoparts Tbk (ISX:AUTO) Short-Term Debt: Rp385,930 Mil (As of Jun. 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:AUTO PT Astra Otoparts Tbk ISX:AUTO
91 GF Score
Price Rp2,900.00
GF Value Rp2,575.70
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Astra Otoparts Tbk Short-Term Debt?

PT Astra Otoparts Tbk ISX:AUTO +2.84% 91 Short-Term Debt is Rp385,930 Mil as of Jun. 2026. GuruFocus rates ISX:AUTO with a GF Score™ of 91/100 and a GF Value™ of Rp2,575.70 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PT Astra Otoparts Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp385,930 Mil.

PT Astra Otoparts Tbk's quarterly Short-Term Debt declined from Dec. 2025 (Rp392,159 Mil) to Mar. 2026 (Rp374,682 Mil) but then increased from Mar. 2026 (Rp374,682 Mil) to Jun. 2026 (Rp385,930 Mil).

PT Astra Otoparts Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp413,848 Mil) to Dec. 2024 (Rp539,247 Mil) but then declined from Dec. 2024 (Rp539,247 Mil) to Dec. 2025 (Rp392,159 Mil).

PT Astra Otoparts 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 Astra Otoparts Tbk Short-Term Debt Related Terms

PT Astra Otoparts Tbk Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PT Astra Otoparts 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 Astra Otoparts Tbk Short-Term Debt Chart

PT Astra Otoparts Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 509,811.00 499,846.00 413,848.00 539,247.00 392,159.00

PT Astra Otoparts Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 542,492.00 495,411.00 392,159.00 374,682.00 385,930.00
ISX:AUTO
91GF Score
PT Astra Otoparts Tbk ISX:AUTO
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 Rp385,930 Mil mean?
PT Astra Otoparts Tbk (ISX:AUTO) has a Short-Term Debt of Rp385,930 Mil as of Jun. 2026.
Is PT Astra Otoparts Tbk's Short-Term Debt too high?
PT Astra Otoparts Tbk's current Short-Term Debt is Rp385,930 Mil. Overall, PT Astra Otoparts Tbk has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Otoparts Tbk's Short-Term Debt compare to ORLY and AZO?
PT Astra Otoparts Tbk's Short-Term Debt of Rp385,930 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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 Astra Otoparts Tbk's current Short-Term Debt is Rp385,930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Otoparts Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Otoparts Tbk (ISX:AUTO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp2,575.70, compared to a current price of Rp2,900.00 — trading 12.6% above its estimated fair value. The current Short-Term Debt is Rp385,930 Mil. PT Astra Otoparts Tbk's overall GF Score™ is 91/100 with 4 warning signs 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 Astra Otoparts Tbk (ISX:AUTO), the current Short-Term Debt is Rp385,930 Mil as of Jun. 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.

Is PT Astra Otoparts Tbk (ISX:AUTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Otoparts Tbk stock appears to be overvalued. The current stock price of Rp2,900.00 is trading 12.6% above its estimated GF Value™ of Rp2,575.70. GuruFocus considers PT Astra Otoparts Tbk to be Modestly Overvalued.

Key valuation signals for ISX:AUTO:

  • Short-Term Debt: Rp385,930 Mil
  • GF Value™: Rp2,575.70 vs. price of Rp2,900.00 (12.6% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the ISX:AUTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Astra Otoparts Tbk Business Description

Address Jalan Raya Pegangsaan Dua Km. 2,2, Kelapa Gading, Jakarta, IDN, 14250
PT Astra Otoparts Tbk is an auto parts manufacturer. It produces and distributes a range of auto spare parts. The Company serves almost all automotive manufacturers and replacement part markets in Indonesia both for two-wheeled and four-wheeled vehicles as well as other industries with a wide product range. Its segments are manufacturing, trading, and services out of which the Automotive component manufacturing segment generates the majority of revenue.
91GF Score

Get the complete analysis for ISX:AUTO

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

Rp2,900.00
Price
Rp2,575.70
GF Value