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PT Citatah Tbk (ISX:CTTH) Long-Term Debt : Rp317,402 Mil (As of Mar. 2024)


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What is PT Citatah Tbk Long-Term Debt?

PT Citatah Tbk's Long-Term Debt for the quarter that ended in Mar. 2024 was Rp317,402 Mil.

PT Citatah Tbk's quarterly Long-Term Debt increased from Sep. 2023 (Rp143,767 Mil) to Dec. 2023 (Rp316,764 Mil) and increased from Dec. 2023 (Rp316,764 Mil) to Mar. 2024 (Rp317,402 Mil).

PT Citatah Tbk's annual Long-Term Debt increased from Dec. 2021 (Rp131,561 Mil) to Dec. 2022 (Rp140,799 Mil) and increased from Dec. 2022 (Rp140,799 Mil) to Dec. 2023 (Rp316,764 Mil).


PT Citatah Tbk Long-Term Debt Historical Data

The historical data trend for PT Citatah Tbk's Long-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 Citatah Tbk Long-Term Debt Chart

PT Citatah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134,591.99 130,559.58 131,561.37 140,799.12 316,764.39

PT Citatah Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 138,240.84 138,252.70 143,766.54 316,764.39 317,401.90

PT Citatah Tbk  (ISX:CTTH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


PT Citatah Tbk Long-Term Debt Related Terms

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PT Citatah Tbk (ISX:CTTH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373
PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.