PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Short-Term Debt : Rp55,000 Mil (As of Sep. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Short-Term Debt?

PT Caturkarda Depo Bangunan Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was Rp55,000 Mil.

PT Caturkarda Depo Bangunan Tbk's quarterly Short-Term Debt increased from Mar. 2024 (Rp39,000 Mil) to Jun. 2024 (Rp55,000 Mil) but then declined from Jun. 2024 (Rp55,000 Mil) to Sep. 2024 (Rp55,000 Mil).

PT Caturkarda Depo Bangunan Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp1,047 Mil) to Dec. 2022 (Rp0 Mil) but then increased from Dec. 2022 (Rp0 Mil) to Dec. 2023 (Rp31,000 Mil).

PT Caturkarda Depo Bangunan Tbk Short-Term Debt Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Short-Term Debt Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

40,976.35

1,047.00

31,000.00

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial											-	31,000.00	38,999.71	54,999.86	54,999.76

PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Short-Term Debt Related Terms

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PT Caturkarda Depo Bangunan Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

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