PT Modern Internasional Tbk (ISX:MDRN) Short-Term Debt: Rp59,153 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
24 GF Score
Price Rp26.00
GF Value Rp5.60
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Modern Internasional Tbk Short-Term Debt?

PT Modern Internasional Tbk ISX:MDRN 24 Short-Term Debt is Rp59,153 Mil as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 24/100 and a GF Value™ of Rp5.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Modern Internasional Tbk's Short-Term Debt for the quarter that ended in Dec. 2025 was Rp59,153 Mil.

PT Modern Internasional Tbk's quarterly Short-Term Debt declined from Jun. 2025 (Rp59,420 Mil) to Sep. 2025 (Rp59,281 Mil) and declined from Sep. 2025 (Rp59,281 Mil) to Dec. 2025 (Rp59,153 Mil).

PT Modern Internasional Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp30,343 Mil) to Dec. 2024 (Rp59,687 Mil) but then declined from Dec. 2024 (Rp59,687 Mil) to Dec. 2025 (Rp59,153 Mil).

PT Modern 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 Modern Internasional Tbk Short-Term Debt Related Terms

PT Modern Internasional Tbk Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PT Modern 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.

PT Modern Internasional Tbk Short-Term Debt Chart

PT Modern Internasional Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221,860.57 42,744.65 30,343.19 59,687.27 59,153.15

PT Modern Internasional Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 59,687.27 59,613.46 59,419.55 59,281.24 59,153.15
ISX:MDRN
24GF Score
PT Modern Internasional Tbk ISX:MDRN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp59,153 Mil mean?
PT Modern Internasional Tbk (ISX:MDRN) has a Short-Term Debt of Rp59,153 Mil as of Dec. 2025.
Is PT Modern Internasional Tbk's Short-Term Debt too high?
PT Modern Internasional Tbk's current Short-Term Debt is Rp59,153 Mil. Overall, PT Modern Internasional Tbk has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Modern Internasional Tbk's Short-Term Debt compare to competitors?
PT Modern Internasional Tbk's Short-Term Debt of Rp59,153 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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 Modern Internasional Tbk's current Short-Term Debt is Rp59,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Modern Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Modern Internasional Tbk (ISX:MDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp5.60, compared to a current price of Rp26.00 — trading 364.3% above its estimated fair value. The current Short-Term Debt is Rp59,153 Mil. PT Modern Internasional Tbk's overall GF Score™ is 24/100 with 4 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 Modern Internasional Tbk (ISX:MDRN), the current Short-Term Debt is Rp59,153 Mil as of Dec. 2025. 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 Modern Internasional Tbk (ISX:MDRN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Modern Internasional Tbk stock appears to be overvalued. The current stock price of Rp26.00 is trading 364.3% above its estimated GF Value™ of Rp5.60. GuruFocus considers PT Modern Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDRN:

  • Short-Term Debt: Rp59,153 Mil
  • GF Value™: Rp5.60 vs. price of Rp26.00 (364.3% above fair value)
  • GF Score™: 24/100 with 4 warning signs

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

PT Modern Internasional Tbk Business Description

Address Jalan Sultan Hasanudin No 72, RT.2/RW.1, Melawai, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta South, IDN, 12160
PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates in one business segment which is photocopy products.
24GF Score

Get the complete analysis for ISX:MDRN

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

Rp26.00
Price
Rp5.60
GF Value