PT Indofood Sukses Makmur Tbk (STU:ISM) Short-Term Debt : €1,490 Mil (As of Mar. 2024)

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What is PT Indofood Sukses Makmur Tbk Short-Term Debt?

PT Indofood Sukses Makmur Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,490 Mil.

PT Indofood Sukses Makmur Tbk's quarterly Short-Term Debt declined from Sep. 2023 (€1,249 Mil) to Dec. 2023 (€1,087 Mil) but then increased from Dec. 2023 (€1,087 Mil) to Mar. 2024 (€1,490 Mil).

PT Indofood Sukses Makmur Tbk's annual Short-Term Debt declined from Dec. 2021 (€1,074 Mil) to Dec. 2022 (€1,013 Mil) but then increased from Dec. 2022 (€1,013 Mil) to Dec. 2023 (€1,087 Mil).

PT Indofood Sukses Makmur Tbk Short-Term Debt Historical Data

The historical data trend for PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk Short-Term Debt Chart

PT Indofood Sukses Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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907.85

857.45

1,074.06

1,013.09

1,086.54

PT Indofood Sukses Makmur Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,005.14	1,191.77	1,248.52	1,086.54	1,489.87

PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk Short-Term Debt Related Terms

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PT Indofood Sukses Makmur Tbk (STU:ISM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood Sukses Makmur Tbk (STU:ISM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PIFMY:USA PIFMF:USA INDF:Indonesia ISM:Germany

Address

Jalan Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 27th Floor, Jakarta, IDN, 12910

Website

https://www.indofood.com

PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company. Its portfolio is diversified with operations in both raw materials and processed food. The company divides its operations into: Consumer branded products business Group, Bogasari Business Group, Agribusiness Group and Distribution Business Group. The consumer branded products segment produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. Bogasari produces, packages, and ships wheat flour and pasta. The agribusiness operations are research, development, production, and marketing of branded cooking oils, margarine and shortening, processes rubber, sugar cane, and other crops. The Distribution segment distributes consumer products.