PT Daya Intiguna Yasa Tbk (ISX:MDIY) Short-Term Debt: Rp764,249 Mil (As of Jun. 2026)

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ISX:MDIY PT Daya Intiguna Yasa Tbk ISX:MDIY
15 GF Score
Price Rp960.00
! 2 Warning Signs
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What is PT Daya Intiguna Yasa Tbk Short-Term Debt?

PT Daya Intiguna Yasa Tbk ISX:MDIY 15 Short-Term Debt is Rp764,249 Mil as of Jun. 2026. GuruFocus rates ISX:MDIY with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

PT Daya Intiguna Yasa Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp764,249 Mil.

PT Daya Intiguna Yasa Tbk's quarterly Short-Term Debt declined from Dec. 2025 (Rp792,664 Mil) to Mar. 2026 (Rp640,058 Mil) but then increased from Mar. 2026 (Rp640,058 Mil) to Jun. 2026 (Rp764,249 Mil).

PT Daya Intiguna Yasa Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp207,119 Mil) to Dec. 2024 (Rp757,290 Mil) and increased from Dec. 2024 (Rp757,290 Mil) to Dec. 2025 (Rp792,664 Mil).

PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Short-Term Debt Related Terms

PT Daya Intiguna Yasa Tbk Short-Term Debt Historical Data

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The historical data trend for PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Short-Term Debt Chart

PT Daya Intiguna Yasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 207,119.00 757,290.00 792,664.00

PT Daya Intiguna Yasa Tbk Quarterly Data
Dec21 Dec22 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 536,777.00 600,985.00 792,664.00 640,058.00 764,249.00
ISX:MDIY
15GF Score
PT Daya Intiguna Yasa Tbk ISX:MDIY
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 Rp764,249 Mil mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a Short-Term Debt of Rp764,249 Mil as of Jun. 2026.
Is PT Daya Intiguna Yasa Tbk's Short-Term Debt too high?
PT Daya Intiguna Yasa Tbk's current Short-Term Debt is Rp764,249 Mil. Overall, PT Daya Intiguna Yasa Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Daya Intiguna Yasa Tbk's Short-Term Debt compare to DDS and M?
PT Daya Intiguna Yasa Tbk's Short-Term Debt of Rp764,249 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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 Daya Intiguna Yasa Tbk's current Short-Term Debt is Rp764,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daya Intiguna Yasa Tbk stock overvalued right now?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a current Short-Term Debt of Rp764,249 Mil. The current Short-Term Debt is Rp764,249 Mil. PT Daya Intiguna Yasa Tbk's overall GF Score™ is 15/100 with 2 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 Daya Intiguna Yasa Tbk (ISX:MDIY), the current Short-Term Debt is Rp764,249 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 Daya Intiguna Yasa Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 48A, Gedung AIA Central Building, 30th Floor, Lantai 30, South Jakarta, IDN, 12930
PT Daya Intiguna Yasa Tbk is engaged as a retailer consists of household appliances, furniture, stationery, electronic, and sport equipment under brand MR DIY. The company's products categories includes Household Appliance, Furnishing, Hardware, Stationery & Sports Equipment, Jewellery and Cosmetics, Toys, Car Accessories, Electrical, Gifts, and Computer and Handphone Accessories. The company identifies its reportable segments based on geographical areas, namely Java and Non-Java.
15GF Score

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Rp960.00
Price