PT Daaz Bara Lestari Tbk (ISX:DAAZ) Short-Term Debt: Rp1,160,039 Mil (As of Jun. 2026)

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ISX:DAAZ PT Daaz Bara Lestari Tbk ISX:DAAZ
13 GF Score
Price Rp1,655.00
! 3 Warning Signs
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What is PT Daaz Bara Lestari Tbk Short-Term Debt?

PT Daaz Bara Lestari Tbk ISX:DAAZ -0.90% 13 Short-Term Debt is Rp1,160,039 Mil as of Jun. 2026. GuruFocus rates ISX:DAAZ with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

PT Daaz Bara Lestari Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp1,160,039 Mil.

PT Daaz Bara Lestari Tbk's quarterly Short-Term Debt increased from Dec. 2025 (Rp940,076 Mil) to Mar. 2026 (Rp1,003,242 Mil) and increased from Mar. 2026 (Rp1,003,242 Mil) to Jun. 2026 (Rp1,160,039 Mil).

PT Daaz Bara Lestari Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp264,040 Mil) to Dec. 2024 (Rp527,749 Mil) and increased from Dec. 2024 (Rp527,749 Mil) to Dec. 2025 (Rp940,076 Mil).

PT Daaz Bara Lestari 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 Daaz Bara Lestari Tbk Short-Term Debt Related Terms

PT Daaz Bara Lestari Tbk Short-Term Debt Historical Data

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The historical data trend for PT Daaz Bara Lestari 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 Daaz Bara Lestari Tbk Short-Term Debt Chart

PT Daaz Bara Lestari Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
166,501.60 136,696.55 264,039.88 527,748.82 940,076.35

PT Daaz Bara Lestari Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 702,551.04 647,404.87 940,076.35 1,003,242.27 1,160,039.00
ISX:DAAZ
13GF Score
PT Daaz Bara Lestari Tbk ISX:DAAZ
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 Rp1,160,039 Mil mean?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a Short-Term Debt of Rp1,160,039 Mil as of Jun. 2026.
Is PT Daaz Bara Lestari Tbk's Short-Term Debt too high?
PT Daaz Bara Lestari Tbk's current Short-Term Debt is Rp1,160,039 Mil. Overall, PT Daaz Bara Lestari Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Daaz Bara Lestari Tbk's Short-Term Debt compare to competitors?
PT Daaz Bara Lestari Tbk's Short-Term Debt of Rp1,160,039 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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 Daaz Bara Lestari Tbk's current Short-Term Debt is Rp1,160,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daaz Bara Lestari Tbk stock overvalued right now?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a current Short-Term Debt of Rp1,160,039 Mil. The current Short-Term Debt is Rp1,160,039 Mil. PT Daaz Bara Lestari Tbk's overall GF Score™ is 13/100 with 3 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 Daaz Bara Lestari Tbk (ISX:DAAZ), the current Short-Term Debt is Rp1,160,039 Mil as of Jun. 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.

PT Daaz Bara Lestari Tbk Business Description

Address Jalan Senopati No. 8B, Gedung Office 8, Lantai 21 Unit E dan F, Desa/Kelurahan Senayan, Kebayoran Baru, DKI Jakarta Province, South Jakarta, IDN, 12190
PT Daaz Bara Lestari Tbk is engaged in commodities trading, sea transportation services, and mining services. The Company's business activities, which initially focused on commodities trading of mineral and other resources, have expanded to include commodities trading, sea transportation services, and mining services to increase the Company's capacity and capability to provide comprehensive solutions across the mineral industry value chain. Its services span across commodities trading, shipping, and mining services. Its businesses include nickel ore trading, fuel trading, coal trading, shipping, and mining services. The Company operates through the Trading segment, which generates the maximum revenue. Its products and services include diesel oil, ore nickel, coal, sea freight, and other.
13GF Score

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Rp1,655.00
Price