PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Short-Term Debt: Rp815,911 Mil (As of Mar. 2026)

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ISX:CMNP PT Citra Marga Nusaphala Persada Tbk ISX:CMNP
81 GF Score
Price Rp1,345.00
GF Value Rp1,506.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Citra Marga Nusaphala Persada Tbk Short-Term Debt?

PT Citra Marga Nusaphala Persada Tbk ISX:CMNP -0.37% 81 Short-Term Debt is Rp815,911 Mil as of Mar. 2026. GuruFocus rates ISX:CMNP with a GF Score™ of 81/100 and a GF Value™ of Rp1,506.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp815,911 Mil.

PT Citra Marga Nusaphala Persada Tbk's quarterly Short-Term Debt increased from Sep. 2025 (Rp636,652 Mil) to Dec. 2025 (Rp954,393 Mil) but then declined from Dec. 2025 (Rp954,393 Mil) to Mar. 2026 (Rp815,911 Mil).

PT Citra Marga Nusaphala Persada Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp1,135,045 Mil) to Dec. 2024 (Rp591,628 Mil) but then increased from Dec. 2024 (Rp591,628 Mil) to Dec. 2025 (Rp954,393 Mil).


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


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

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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.

PT Citra Marga Nusaphala Persada Tbk Short-Term Debt Chart

PT Citra Marga Nusaphala Persada 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 513,274.91 452,494.48 1,135,044.85 591,628.04 954,392.89

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
Jun21 Sep21 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 588,308.68 685,615.76 636,652.23 954,392.89 815,911.31
ISX:CMNP
81GF Score
PT Citra Marga Nusaphala Persada Tbk ISX:CMNP
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 Rp815,911 Mil mean?
PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) has a Short-Term Debt of Rp815,911 Mil as of Mar. 2026.
Is PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt too high?
PT Citra Marga Nusaphala Persada Tbk's current Short-Term Debt is Rp815,911 Mil. Overall, PT Citra Marga Nusaphala Persada Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt compare to competitors?
PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt of Rp815,911 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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 Marga Nusaphala Persada Tbk's current Short-Term Debt is Rp815,911 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 Marga Nusaphala Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,506.75, compared to a current price of Rp1,345.00 — trading 10.7% below its estimated fair value. The current Short-Term Debt is Rp815,911 Mil. PT Citra Marga Nusaphala Persada Tbk's overall GF Score™ is 81/100 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 Citra Marga Nusaphala Persada Tbk (ISX:CMNP), the current Short-Term Debt is Rp815,911 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 Marga Nusaphala Persada Tbk (ISX:CMNP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Marga Nusaphala Persada Tbk stock appears to be undervalued. The current stock price of Rp1,345.00 is trading 10.7% below its estimated GF Value™ of Rp1,506.75. GuruFocus considers PT Citra Marga Nusaphala Persada Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMNP:

  • Short-Term Debt: Rp815,911 Mil
  • GF Value™: Rp1,506.75 vs. price of Rp1,345.00 (10.7% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


PT Citra Marga Nusaphala Persada Tbk Business Description

Other Exchanges J7K:Germany
Address Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta, IDN, 14350
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, Toll Cileunyi -Sumedang -Dawuan and others.
81GF Score

Get the complete analysis for ISX:CMNP

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

Rp1,345.00
Price
Rp1,506.75
GF Value