Indonesia Energy annual net debt
2019
2020
2021
2022
2023
2024
2025
Indonesia Energy Net Debt Growth & History (INDO)
Indonesia Energy's net debt was $833,985 for fiscal 2025.
View full Indonesia Energy company overviewIndonesia Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $833,985 | −$47,654 | −5.41% |
| 2024 · Dec 31 | 2024-12-31 | $881,639 | −$215,529 | −19.64% |
| 2023 | 2023-12-31 | $1.1M | $745,722 | +212.19% |
| 2022 | 2022-12-31 | $351,446 | −$53,540 | −13.22% |
| 2021 | 2021-12-31 | $404,986 | $6.3M | — |
| 2020 | 2020-12-31 | −$5.9M | $4.3M | — |
| 2019 | 2019-12-31 | −$10.2M | — | — |
Indonesia Energy quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q1.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 · Dec 31 | 2025-12-31 | $833,985 | −$47,654 | −5.41% |
| Q1 2025 | 2025-06-30 | −$7.9M | −$6.2M | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $881,639 | −$215,529 | −19.64% |
| Q2 2024 | 2024-06-30 | −$1.7M | — | — |
| Q4 2023 | 2023-12-31 | $1.1M | $745,722 | +212.19% |
| Q4 2022 | 2022-12-31 | $351,446 | −$53,540 | −13.22% |
| Q4 2021 | 2021-12-31 | $404,986 | $6.3M | — |
| Q4 2020 | 2020-12-31 | −$5.9M | $4.3M | — |
| Q4 2019 | 2019-12-31 | −$10.2M | — | — |
Indonesia Energy net debt trends
Over the last five fiscal years, Indonesia Energy's net debt increased from −$5.9M to $833,985, a change of $6.7M. The latest reported quarter, Q4 2025 · Dec 31, shows $833,985.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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