Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Net Debt Growth & History (TLK)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's net debt was $1.68B for fiscal 2024.
View full Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk company overviewPerusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $1.68B | −$933.0M | −35.69% |
| 2023 | 2023-12-31 | $2.61B | $651.0M | +33.16% |
| 2022 | 2022-12-31 | $1.96B | −$388.0M | −16.50% |
| 2021 | 2021-12-31 | $2.35B | −$811.0M | −25.65% |
| 2020 | 2020-12-31 | $3.16B | −$363.0M | −10.30% |
| 2019 | 2019-12-31 | $3.52B | $1.72B | +94.75% |
| 2018 | 2018-12-31 | $1.81B | $942.0M | +108.53% |
| 2017 | 2017-12-31 | $868.0M | — | — |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $1.68B | −$933.0M | −35.69% |
| Q4 2023 | 2023-12-31 | $2.61B | $651.0M | +33.16% |
| Q4 2022 | 2022-12-31 | $1.96B | −$388.0M | −16.50% |
| Q4 2021 | 2021-12-31 | $2.35B | −$811.0M | −25.65% |
| Q4 2020 | 2020-12-31 | $3.16B | −$363.0M | −10.30% |
| Q4 2019 | 2019-12-31 | $3.52B | $1.72B | +94.75% |
| Q4 2018 | 2018-12-31 | $1.81B | $942.0M | +108.53% |
| Q4 2017 | 2017-12-31 | $868.0M | — | — |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk net debt trends
Over the last five fiscal years, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's net debt decreased from $3.52B to $1.68B, a change of −$1.84B. The latest reported quarter, Q4 2024, shows $1.68B.
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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