PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Short-Term Debt : Rp591,628 Mil (As of Dec. 2024)

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What is PT Citra Marga Nusaphala Persada Tbk Short-Term Debt?

PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp591,628 Mil.

PT Citra Marga Nusaphala Persada Tbk's quarterly Short-Term Debt increased from Jun. 2024 (Rp1,032,957 Mil) to Sep. 2024 (Rp1,249,797 Mil) but then declined from Sep. 2024 (Rp1,249,797 Mil) to Dec. 2024 (Rp591,628 Mil).

PT Citra Marga Nusaphala Persada Tbk's annual Short-Term Debt increased from Dec. 2022 (Rp452,494 Mil) to Dec. 2023 (Rp1,135,045 Mil) but then declined from Dec. 2023 (Rp1,135,045 Mil) to Dec. 2024 (Rp591,628 Mil).

PT Citra Marga Nusaphala Persada Tbk Short-Term Debt Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk Short-Term Debt Chart

PT Citra Marga Nusaphala Persada Tbk Annual Data

Trend

Dec15

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Dec20

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Dec22

Dec23

Dec24

Short-Term Debt

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1,051,522.41

513,274.91

452,494.48

1,135,044.85

591,628.04

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1,135,044.85	1,118,270.69	1,032,957.27	1,249,797.40	591,628.04

PT Citra Marga Nusaphala Persada 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 Marga Nusaphala Persada Tbk Short-Term Debt Related Terms

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PT Citra Marga Nusaphala Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta, IDN, 14350

Website

https://www.citramarga.com

PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

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