PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Short-Term Debt: Rp2,341,767 Mil (As of Mar. 2026)


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp270.00
GF Value Rp474.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Short-Term Debt?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -0.74% 69 Short-Term Debt is Rp2,341,767 Mil as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Catur Sentosa Adiprana Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp2,341,767 Mil.

PT Catur Sentosa Adiprana Tbk's quarterly Short-Term Debt declined from Sep. 2025 (Rp2,404,892 Mil) to Dec. 2025 (Rp2,238,037 Mil) but then increased from Dec. 2025 (Rp2,238,037 Mil) to Mar. 2026 (Rp2,341,767 Mil).

PT Catur Sentosa Adiprana Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp2,158,697 Mil) to Dec. 2024 (Rp2,762,866 Mil) but then declined from Dec. 2024 (Rp2,762,866 Mil) to Dec. 2025 (Rp2,238,037 Mil).

PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Short-Term Debt Related Terms

PT Catur Sentosa Adiprana Tbk Short-Term Debt Historical Data

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The historical data trend for PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Short-Term Debt Chart

PT Catur Sentosa Adiprana 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 1,626,706.97 2,073,971.14 2,158,696.71 2,762,866.07 2,238,036.85

PT Catur Sentosa Adiprana 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 2,799,720.46 2,592,295.66 2,404,891.77 2,238,036.85 2,341,766.71
ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
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 Rp2,341,767 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Short-Term Debt of Rp2,341,767 Mil as of Mar. 2026.
Is PT Catur Sentosa Adiprana Tbk's Short-Term Debt too high?
PT Catur Sentosa Adiprana Tbk's current Short-Term Debt is Rp2,341,767 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Short-Term Debt compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Short-Term Debt of Rp2,341,767 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution 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 Catur Sentosa Adiprana Tbk's current Short-Term Debt is Rp2,341,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp474.20, compared to a current price of Rp270.00 — trading 43.1% below its estimated fair value. The current Short-Term Debt is Rp2,341,767 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Short-Term Debt is Rp2,341,767 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp270.00 is trading 43.1% below its estimated GF Value™ of Rp474.20. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Short-Term Debt: Rp2,341,767 Mil
  • GF Value™: Rp474.20 vs. price of Rp270.00 (43.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score

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

Rp270.00
Price
Rp474.20
GF Value