PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Short-Term Debt : Rp880,751 Mil (As of Sep. 2023)

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What is PT Dosni Roha Indonesia Tbk Short-Term Debt?

PT Dosni Roha Indonesia Tbk's Short-Term Debt for the quarter that ended in Sep. 2023 was Rp880,751 Mil.

PT Dosni Roha Indonesia Tbk's quarterly Short-Term Debt declined from Mar. 2023 (Rp962,006 Mil) to Jun. 2023 (Rp907,797 Mil) and declined from Jun. 2023 (Rp907,797 Mil) to Sep. 2023 (Rp880,751 Mil).

PT Dosni Roha Indonesia Tbk's annual Short-Term Debt increased from Dec. 2020 (Rp3,337 Mil) to Dec. 2021 (Rp1,106,028 Mil) but then declined from Dec. 2021 (Rp1,106,028 Mil) to Dec. 2022 (Rp1,062,432 Mil).

PT Dosni Roha Indonesia Tbk Short-Term Debt Historical Data

The historical data trend for PT Dosni Roha Indonesia 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 Dosni Roha Indonesia Tbk Short-Term Debt Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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3,336.72

1,106,028.34

1,062,431.54

PT Dosni Roha Indonesia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															1,135,255.79	1,062,431.54	962,005.67	907,796.81	880,750.84

PT Dosni Roha Indonesia 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 Dosni Roha Indonesia Tbk Short-Term Debt Related Terms

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PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.zebranusantara.co.id

PT Dosni Roha Indonesia Tbk initially operated in the field of taxi and gas fuel services provider. Its operating segment includes Taxi Services, Medical equipment trade, Gas Fuel, and others. It derives maximum revenue from the Medical equipment trade segment.