PT Raharja Energi Cepu Tbk (ISX:RATU) Short-Term Debt: Rp388,192 Mil (As of Jun. 2026)

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ISX:RATU PT Raharja Energi Cepu Tbk ISX:RATU
16 GF Score
Price Rp4,890.00
! 2 Warning Signs
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What is PT Raharja Energi Cepu Tbk Short-Term Debt?

PT Raharja Energi Cepu Tbk ISX:RATU -2.00% 16 Short-Term Debt is Rp388,192 Mil as of Jun. 2026. GuruFocus rates ISX:RATU with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

PT Raharja Energi Cepu Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp388,192 Mil.

PT Raharja Energi Cepu Tbk's quarterly Short-Term Debt increased from Dec. 2025 (Rp95,331 Mil) to Mar. 2026 (Rp150,299 Mil) and increased from Mar. 2026 (Rp150,299 Mil) to Jun. 2026 (Rp388,192 Mil).

PT Raharja Energi Cepu Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp98,180 Mil) to Dec. 2024 (Rp106,430 Mil) but then declined from Dec. 2024 (Rp106,430 Mil) to Dec. 2025 (Rp95,331 Mil).

PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk Short-Term Debt Related Terms

PT Raharja Energi Cepu Tbk Short-Term Debt Historical Data

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The historical data trend for PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk Short-Term Debt Chart

PT Raharja Energi Cepu Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2,135.01 4,497.12 98,180.37 106,429.72 95,330.86

PT Raharja Energi Cepu 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 47,785.79 101,327.26 95,330.86 150,298.80 388,191.91
ISX:RATU
16GF Score
PT Raharja Energi Cepu Tbk ISX:RATU
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 Rp388,192 Mil mean?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a Short-Term Debt of Rp388,192 Mil as of Jun. 2026.
Is PT Raharja Energi Cepu Tbk's Short-Term Debt too high?
PT Raharja Energi Cepu Tbk's current Short-Term Debt is Rp388,192 Mil. Overall, PT Raharja Energi Cepu Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Raharja Energi Cepu Tbk's Short-Term Debt compare to COP and EOG?
PT Raharja Energi Cepu Tbk's Short-Term Debt of Rp388,192 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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 Raharja Energi Cepu Tbk's current Short-Term Debt is Rp388,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Raharja Energi Cepu Tbk stock overvalued right now?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a current Short-Term Debt of Rp388,192 Mil. The current Short-Term Debt is Rp388,192 Mil. PT Raharja Energi Cepu Tbk's overall GF Score™ is 16/100 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 Raharja Energi Cepu Tbk (ISX:RATU), the current Short-Term Debt is Rp388,192 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 Raharja Energi Cepu Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Thamrin Boulevard, Office Park Thamrin Residence A01-05, Kebon Melati, Tanah Abang District, DKI Jakarta, Central Jakarta, IDN, 10230
PT Raharja Energi Cepu Tbk focuses on being a holding company whose main activity is managing investments in the oil and gas sector. The Company has investments in two oil and gas production blocks: the Cepu Block and the Jabung Block, which is a strategic asset of the Company. The Group operates and manages the business as a single segment: oil and gas mining.
16GF Score

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Rp4,890.00
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