PT Matahari Department Store Tbk (ISX:LPPF) Short-Term Debt : Rp0 Mil (As of Mar. 2024)

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What is PT Matahari Department Store Tbk Short-Term Debt?

PT Matahari Department Store Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp0 Mil.

PT Matahari Department Store Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp1,000,000 Mil) to Dec. 2023 (Rp550,003 Mil) and declined from Dec. 2023 (Rp550,003 Mil) to Mar. 2024 (Rp0 Mil).

PT Matahari Department Store Tbk's annual Short-Term Debt stayed the same from Dec. 2021 (Rp0 Mil) to Dec. 2022 (Rp0 Mil) but then increased from Dec. 2022 (Rp0 Mil) to Dec. 2023 (Rp550,003 Mil).

PT Matahari Department Store Tbk Short-Term Debt Historical Data

The historical data trend for PT Matahari Department Store 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 Matahari Department Store Tbk Short-Term Debt Chart

PT Matahari Department Store Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,011,000.00

550,003.00

PT Matahari Department Store Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															150,000.00	1,150,000.00	1,000,000.00	550,003.00	-

PT Matahari Department Store 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 Matahari Department Store Tbk Short-Term Debt Related Terms

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PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811

Website

https://www.matahari.com

PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

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