GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Short-Term Debt

PT GTS Internasional Tbk (ISX:GTSI) Short-Term Debt : Rp58,581 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT GTS Internasional Tbk Short-Term Debt?

PT GTS Internasional Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp58,581 Mil.

PT GTS Internasional Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp123,742 Mil) to Dec. 2023 (Rp56,099 Mil) but then increased from Dec. 2023 (Rp56,099 Mil) to Mar. 2024 (Rp58,581 Mil).

PT GTS Internasional Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp87,098 Mil) to Dec. 2022 (Rp99,703 Mil) but then declined from Dec. 2022 (Rp99,703 Mil) to Dec. 2023 (Rp56,099 Mil).


PT GTS Internasional Tbk Short-Term Debt Historical Data

The historical data trend for PT GTS Internasional 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.

* Premium members only.

PT GTS Internasional Tbk Short-Term Debt Chart

PT GTS Internasional Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 24,660.40 23,527.16 87,097.97 99,703.16 56,098.80

PT GTS Internasional Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 157,292.57 119,351.54 123,742.20 56,098.80 58,580.77

PT GTS Internasional 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 GTS Internasional Tbk Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PT GTS Internasional Tbk's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PT GTS Internasional Tbk (ISX:GTSI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930
PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

No Headlines