PT Ricky Putra Globalindo Tbk (ISX:RICY) Short-Term Debt: Rp79,978 Mil (As of Jun. 2026)

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ISX:RICY PT Ricky Putra Globalindo Tbk ISX:RICY
49 GF Score
Price Rp80.00
GF Value Rp40.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Ricky Putra Globalindo Tbk Short-Term Debt?

PT Ricky Putra Globalindo Tbk ISX:RICY 49 Short-Term Debt is Rp79,978 Mil as of Jun. 2026. GuruFocus rates ISX:RICY with a GF Score™ of 49/100 and a GF Value™ of Rp40.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT Ricky Putra Globalindo Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp79,978 Mil.

PT Ricky Putra Globalindo Tbk's quarterly Short-Term Debt increased from Dec. 2025 (Rp78,359 Mil) to Mar. 2026 (Rp80,659 Mil) but then declined from Mar. 2026 (Rp80,659 Mil) to Jun. 2026 (Rp79,978 Mil).

PT Ricky Putra Globalindo Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp996,740 Mil) to Dec. 2024 (Rp1,320,827 Mil) but then declined from Dec. 2024 (Rp1,320,827 Mil) to Dec. 2025 (Rp78,359 Mil).

PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Short-Term Debt Related Terms

PT Ricky Putra Globalindo Tbk Short-Term Debt Historical Data

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The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Short-Term Debt Chart

PT Ricky Putra Globalindo 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 357,892.27 1,010,346.45 996,740.45 1,320,827.36 78,358.60

PT Ricky Putra Globalindo Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,322,043.87 1,337,266.12 78,358.60 80,658.66 79,977.77
ISX:RICY
49GF Score
PT Ricky Putra Globalindo Tbk ISX:RICY
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 Rp79,978 Mil mean?
PT Ricky Putra Globalindo Tbk (ISX:RICY) has a Short-Term Debt of Rp79,978 Mil as of Jun. 2026.
Is PT Ricky Putra Globalindo Tbk's Short-Term Debt too high?
PT Ricky Putra Globalindo Tbk's current Short-Term Debt is Rp79,978 Mil. Overall, PT Ricky Putra Globalindo Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ricky Putra Globalindo Tbk's Short-Term Debt compare to RL and LEVI?
PT Ricky Putra Globalindo Tbk's Short-Term Debt of Rp79,978 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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 Ricky Putra Globalindo Tbk's current Short-Term Debt is Rp79,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ricky Putra Globalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk (ISX:RICY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp40.24, compared to a current price of Rp80.00 — trading 98.8% above its estimated fair value. The current Short-Term Debt is Rp79,978 Mil. PT Ricky Putra Globalindo Tbk's overall GF Score™ is 49/100 with 5 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 Ricky Putra Globalindo Tbk (ISX:RICY), the current Short-Term Debt is Rp79,978 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.

Is PT Ricky Putra Globalindo Tbk (ISX:RICY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk stock appears to be overvalued. The current stock price of Rp80.00 is trading 98.8% above its estimated GF Value™ of Rp40.24. GuruFocus considers PT Ricky Putra Globalindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RICY:

  • Short-Term Debt: Rp79,978 Mil
  • GF Value™: Rp40.24 vs. price of Rp80.00 (98.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

PT Ricky Putra Globalindo Tbk Business Description

Address Jl. Industri No. 54, Tarikolot -Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
49GF Score

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

Rp80.00
Price
Rp40.24
GF Value