PT HILLCON Tbk (ISX:HILL) Short-Term Debt: Rp1,011,208 Mil (As of Jun. 2026)

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ISX:HILL PT HILLCON Tbk ISX:HILL
57 GF Score
Price Rp16.00
GF Value Rp152.45
! 6 Warning Signs
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What is PT HILLCON Tbk Short-Term Debt?

PT HILLCON Tbk ISX:HILL 57 Short-Term Debt is Rp1,011,208 Mil as of Jun. 2026. GuruFocus rates ISX:HILL with a GF Score™ of 57/100 and a GF Value™ of Rp152.45. The stock has 6 warning signs investors should review.

PT HILLCON Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp1,011,208 Mil.

PT HILLCON Tbk's quarterly Short-Term Debt increased from Dec. 2025 (Rp858,813 Mil) to Mar. 2026 (Rp948,237 Mil) and increased from Mar. 2026 (Rp948,237 Mil) to Jun. 2026 (Rp1,011,208 Mil).

PT HILLCON Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp845,791 Mil) to Dec. 2024 (Rp802,321 Mil) but then increased from Dec. 2024 (Rp802,321 Mil) to Dec. 2025 (Rp858,813 Mil).


PT HILLCON 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 HILLCON Tbk Short-Term Debt Related Terms


PT HILLCON Tbk Short-Term Debt Historical Data

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The historical data trend for PT HILLCON 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 HILLCON Tbk Short-Term Debt Chart

PT HILLCON Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 267,361.00 432,045.00 845,791.00 802,321.00 858,813.00

PT HILLCON Tbk Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 951,301.00 989,748.00 858,813.00 948,237.00 1,011,208.00
ISX:HILL
57GF Score
PT HILLCON Tbk ISX:HILL
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 Rp1,011,208 Mil mean?
PT HILLCON Tbk (ISX:HILL) has a Short-Term Debt of Rp1,011,208 Mil as of Jun. 2026.
Is PT HILLCON Tbk's Short-Term Debt too high?
PT HILLCON Tbk's current Short-Term Debt is Rp1,011,208 Mil. Overall, PT HILLCON Tbk has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does PT HILLCON Tbk's Short-Term Debt compare to competitors?
PT HILLCON Tbk's Short-Term Debt of Rp1,011,208 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 HILLCON Tbk's current Short-Term Debt is Rp1,011,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT HILLCON Tbk stock overvalued right now?
PT HILLCON Tbk (ISX:HILL) has a current Short-Term Debt of Rp1,011,208 Mil. The stock's GF Value™ is Rp152.45, compared to a current price of Rp16.00 — trading 89.5% below its estimated fair value. The current Short-Term Debt is Rp1,011,208 Mil. PT HILLCON Tbk's overall GF Score™ is 57/100 with 6 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 HILLCON Tbk (ISX:HILL), the current Short-Term Debt is Rp1,011,208 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.

Is PT HILLCON Tbk (ISX:HILL) Overvalued in 2026?

Based on GuruFocus' analysis, PT HILLCON Tbk stock appears to be undervalued. The current stock price of Rp16.00 is trading 89.5% below its estimated GF Value™ of Rp152.45.

Key valuation signals for ISX:HILL:

  • Short-Term Debt: Rp1,011,208 Mil
  • GF Value™: Rp152.45 vs. price of Rp16.00 (89.5% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


PT HILLCON Tbk Business Description

Address Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, RT.014/RW.06, Ujung Menteng, Kecamatan Cakung, East Jakarta, Jakarta, IDN, 13960
PT HILLCON Tbk is engaged in holding company activities and management consulting, as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining Services segment.
57GF Score

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

Rp16.00
Price
Rp152.45
GF Value