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PT Astra Otoparts Tbk (ISX:AUTO) Short-Term Debt : Rp415,694 Mil (As of Mar. 2024)


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What is PT Astra Otoparts Tbk Short-Term Debt?

PT Astra Otoparts Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp415,694 Mil.

PT Astra Otoparts Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp410,706 Mil) to Dec. 2023 (Rp413,848 Mil) and increased from Dec. 2023 (Rp413,848 Mil) to Mar. 2024 (Rp415,694 Mil).

PT Astra Otoparts Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp509,811 Mil) to Dec. 2022 (Rp499,846 Mil) and declined from Dec. 2022 (Rp499,846 Mil) to Dec. 2023 (Rp413,848 Mil).

PT Astra Otoparts Tbk Short-Term Debt Historical Data

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.

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PT Astra Otoparts Tbk Short-Term Debt Chart

PT Astra Otoparts Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507,860.00 427,300.00 509,811.00 499,846.00 413,848.00

PT Astra Otoparts 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 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 449,694.00 461,564.00 410,706.00 413,848.00 415,694.00

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

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PT Astra Otoparts Tbk (ISX:AUTO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Astra Otoparts Tbk (ISX:AUTO) » Definitions » Short-Term Debt
Comparable Companies
ISX:SMSM ISX:DRMA ISX:MASA ISX:GJTL ISX:KMTR ISX:INDS ISX:TYRE ISX:AEGS TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689
Traded in Other Exchanges
N/A
Address
Jalan Raya Pegangsaan Dua Km. 2,2, Kelapa Gading, Jakarta, IDN, 14250
Website
https://www.astra-otoparts.com
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 Trading, and Automotive component manufacturing out of which the Automotive component manufacturing segment generates the majority of revenue.