PT Citra Borneo Utama Tbk (ISX:CBUT) Short-Term Debt: Rp1,482,098 Mil (As of Mar. 2026)

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ISX:CBUT PT Citra Borneo Utama Tbk ISX:CBUT
72 GF Score
Price Rp800.00
GF Value Rp1,648.19
Valuation Significantly Undervalued
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What is PT Citra Borneo Utama Tbk Short-Term Debt?

PT Citra Borneo Utama Tbk ISX:CBUT +1.27% 72 Short-Term Debt is Rp1,482,098 Mil as of Mar. 2026. GuruFocus rates ISX:CBUT with a GF Score™ of 72/100 and a GF Value™ of Rp1,648.19 (Significantly Undervalued).

PT Citra Borneo Utama Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp1,482,098 Mil.

PT Citra Borneo Utama Tbk's quarterly Short-Term Debt declined from Sep. 2025 (Rp1,558,401 Mil) to Dec. 2025 (Rp1,343,323 Mil) but then increased from Dec. 2025 (Rp1,343,323 Mil) to Mar. 2026 (Rp1,482,098 Mil).

PT Citra Borneo Utama Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp2,218,291 Mil) to Dec. 2024 (Rp2,034,789 Mil) and declined from Dec. 2024 (Rp2,034,789 Mil) to Dec. 2025 (Rp1,343,323 Mil).

PT Citra Borneo Utama 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 Citra Borneo Utama Tbk Short-Term Debt Related Terms

PT Citra Borneo Utama Tbk Short-Term Debt Historical Data

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The historical data trend for PT Citra Borneo Utama 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 Citra Borneo Utama Tbk Short-Term Debt Chart

PT Citra Borneo Utama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 1,040,333.00 1,061,704.00 2,218,291.00 2,034,789.00 1,343,323.00

PT Citra Borneo Utama Tbk Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,024,629.00 1,618,955.00 1,558,401.00 1,343,323.00 1,482,098.00
ISX:CBUT
72GF Score
PT Citra Borneo Utama Tbk ISX:CBUT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp1,482,098 Mil mean?
PT Citra Borneo Utama Tbk (ISX:CBUT) has a Short-Term Debt of Rp1,482,098 Mil as of Mar. 2026.
Is PT Citra Borneo Utama Tbk's Short-Term Debt too high?
PT Citra Borneo Utama Tbk's current Short-Term Debt is Rp1,482,098 Mil. Overall, PT Citra Borneo Utama Tbk has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Borneo Utama Tbk's Short-Term Debt compare to KHC and GIS?
PT Citra Borneo Utama Tbk's Short-Term Debt of Rp1,482,098 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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 Citra Borneo Utama Tbk's current Short-Term Debt is Rp1,482,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Borneo Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Borneo Utama Tbk (ISX:CBUT) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,648.19, compared to a current price of Rp800.00 — trading 51.5% below its estimated fair value. The current Short-Term Debt is Rp1,482,098 Mil. PT Citra Borneo Utama Tbk's overall GF Score™ is 72/100. 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 Citra Borneo Utama Tbk (ISX:CBUT), the current Short-Term Debt is Rp1,482,098 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.

Is PT Citra Borneo Utama Tbk (ISX:CBUT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Borneo Utama Tbk stock appears to be undervalued. The current stock price of Rp800.00 is trading 51.5% below its estimated GF Value™ of Rp1,648.19. GuruFocus considers PT Citra Borneo Utama Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CBUT:

  • Short-Term Debt: Rp1,482,098 Mil
  • GF Value™: Rp1,648.19 vs. price of Rp800.00 (51.5% below fair value)
  • GF Score™: 72/100

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

PT Citra Borneo Utama Tbk Business Description

Address Jalan ASDP/Pelabuhan Roro Tempenek, Kumai Hulu, Kumai, Kabupaten Kotawaringin Barat, Kalimantan Tengah, Pangkalan Bun, IDN, 74181
PT Citra Borneo Utama Tbk is engaged in the downstream palm oil business. The company operates through a single segment focused on the processing and sale of palm oil and palm kernel derivative products, including refined palm oil, olein, stearin, and related products. Geographically, the majority is from the Overseas market.
72GF Score

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

Rp800.00
Price
Rp1,648.19
GF Value