PT Surya Pertiwi Tbk (ISX:SPTO) Short-Term Debt : Rp84,827 Mil (As of Dec. 2024)

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What is PT Surya Pertiwi Tbk Short-Term Debt?

PT Surya Pertiwi Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp84,827 Mil.

PT Surya Pertiwi Tbk's quarterly Short-Term Debt increased from Jun. 2024 (Rp95,524 Mil) to Sep. 2024 (Rp100,500 Mil) but then declined from Sep. 2024 (Rp100,500 Mil) to Dec. 2024 (Rp84,827 Mil).

PT Surya Pertiwi Tbk's annual Short-Term Debt declined from Dec. 2022 (Rp143,899 Mil) to Dec. 2023 (Rp114,536 Mil) and declined from Dec. 2023 (Rp114,536 Mil) to Dec. 2024 (Rp84,827 Mil).

PT Surya Pertiwi Tbk Short-Term Debt Historical Data

The historical data trend for PT Surya Pertiwi 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.

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PT Surya Pertiwi Tbk Short-Term Debt Chart

PT Surya Pertiwi Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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116,167.71

133,076.54

143,898.78

114,535.70

84,826.69

PT Surya Pertiwi Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															114,535.70	118,652.18	95,524.43	100,500.28	84,826.69

PT Surya Pertiwi 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 Surya Pertiwi Tbk Short-Term Debt Related Terms

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PT Surya Pertiwi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Surya Pertiwi Tbk (ISX:SPTO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

Jalan Letjen S. Parman Kav. 81, Wisma 81 TOTO Office Building, Jakarta Barat, Jakarta, IDN, 11420

Website

https://www.suryapertiwi.co.id

PT Surya Pertiwi Tbk specializes in distributing building materials, primarily focusing on bathroom and kitchen products across Indonesia. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier.

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