PT Pancaranmudera Transport Tbk (ISX:PSAT) Short-Term Debt: Rp77,600 Mil (As of Mar. 2026)

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ISX:PSAT PT Pancaran Samudera Transport Tbk ISX:PSAT
11 GF Score
Price Rp850.00
! 2 Warning Signs
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What is PT Pancaranmudera Transport Tbk Short-Term Debt?

PT Pancaranmudera Transport Tbk ISX:PSAT +0.59% 11 Short-Term Debt is Rp77,600 Mil as of Mar. 2026. GuruFocus rates ISX:PSAT with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

PT Pancaranmudera Transport Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp77,600 Mil.

PT Pancaranmudera Transport Tbk's quarterly Short-Term Debt stayed the same from Sep. 2025 (Rp77,600 Mil) to Dec. 2025 (Rp77,600 Mil) and stayed the same from Dec. 2025 (Rp77,600 Mil) to Mar. 2026 (Rp77,600 Mil).

PT Pancaranmudera Transport Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp2,140 Mil) to Dec. 2024 (Rp27,600 Mil) and increased from Dec. 2024 (Rp27,600 Mil) to Dec. 2025 (Rp77,600 Mil).

PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk Short-Term Debt Related Terms

PT Pancaranmudera Transport Tbk Short-Term Debt Historical Data

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

PT Pancaranmudera Transport Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2,140.00 2,140.00 27,600.00 77,600.00

PT Pancaranmudera Transport Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 27,600.00 0.00 77,600.00 77,600.00 77,600.00
ISX:PSAT
11GF Score
PT Pancaran Samudera Transport Tbk ISX:PSAT
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 Rp77,600 Mil mean?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a Short-Term Debt of Rp77,600 Mil as of Mar. 2026.
Is PT Pancaranmudera Transport Tbk's Short-Term Debt too high?
PT Pancaranmudera Transport Tbk's current Short-Term Debt is Rp77,600 Mil. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's Short-Term Debt compare to competitors?
PT Pancaranmudera Transport Tbk's Short-Term Debt of Rp77,600 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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 Pancaranmudera Transport Tbk's current Short-Term Debt is Rp77,600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current Short-Term Debt of Rp77,600 Mil. The current Short-Term Debt is Rp77,600 Mil. PT Pancaranmudera Transport Tbk's overall GF Score™ is 11/100 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 Pancaranmudera Transport Tbk (ISX:PSAT), the current Short-Term Debt is Rp77,600 Mil as of Mar. 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 Pancaranmudera Transport Tbk Business Description

Address Jalan Boulevard Raya Kav. 1, Gedung Kirana Three (Bellatera) Lt. 11, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
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