PT Fore Kopi Indonesia Tbk (ISX:FORE) Short-Term Debt: Rp9,982 Mil (As of Jun. 2026)

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ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp620.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk Short-Term Debt?

PT Fore Kopi Indonesia Tbk ISX:FORE +1.64% 8 Short-Term Debt is Rp9,982 Mil as of Jun. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

PT Fore Kopi Indonesia Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp9,982 Mil.

PT Fore Kopi Indonesia Tbk's quarterly Short-Term Debt stayed the same from Dec. 2025 (Rp10,858 Mil) to Mar. 2026 (Rp10,858 Mil) but then declined from Mar. 2026 (Rp10,858 Mil) to Jun. 2026 (Rp9,982 Mil).

PT Fore Kopi Indonesia Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp2,998 Mil) to Dec. 2024 (Rp30,564 Mil) but then declined from Dec. 2024 (Rp30,564 Mil) to Dec. 2025 (Rp10,858 Mil).

PT Fore Kopi Indonesia 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 Fore Kopi Indonesia Tbk Short-Term Debt Related Terms

PT Fore Kopi Indonesia Tbk Short-Term Debt Historical Data

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The historical data trend for PT Fore Kopi Indonesia 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 Fore Kopi Indonesia Tbk Short-Term Debt Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
24.36 313,701.72 2,997.56 30,564.48 10,857.76

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 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 19,829.25 16,370.92 10,857.76 10,857.76 9,982.00
ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
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 Rp9,982 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Short-Term Debt of Rp9,982 Mil as of Jun. 2026.
Is PT Fore Kopi Indonesia Tbk's Short-Term Debt too high?
PT Fore Kopi Indonesia Tbk's current Short-Term Debt is Rp9,982 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Short-Term Debt compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Short-Term Debt of Rp9,982 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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 Fore Kopi Indonesia Tbk's current Short-Term Debt is Rp9,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Short-Term Debt of Rp9,982 Mil. The current Short-Term Debt is Rp9,982 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current Short-Term Debt is Rp9,982 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 Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
8GF Score

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

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