PT Destinasi Tirta Nusantara Tbk (PDES.JK)

IDR 398.0

(13.07%)

Net Debt Summary of PT Destinasi Tirta Nusantara Tbk

  • PT Destinasi Tirta Nusantara Tbk's latest annual net debt in 2023 was 138.78 Billion IDR , down -1.71% from previous year.
  • PT Destinasi Tirta Nusantara Tbk's latest quarterly net debt in 2024 Q3 was 111.2 Billion IDR , down -17.93% from previous quarter.
  • PT Destinasi Tirta Nusantara Tbk reported annual net debt of 141.35 Billion IDR in 2022, down -12.95% from previous year.
  • PT Destinasi Tirta Nusantara Tbk reported annual net debt of 162.37 Billion IDR in 2021, up 4.23% from previous year.
  • PT Destinasi Tirta Nusantara Tbk reported quarterly net debt of 111.2 Billion IDR for 2024 Q3, down -17.93% from previous quarter.
  • PT Destinasi Tirta Nusantara Tbk reported quarterly net debt of 135.5 Billion IDR for 2024 Q2, up 34.32% from previous quarter.

Annual Net Debt Chart of PT Destinasi Tirta Nusantara Tbk (2023 - 2012)

Historical Annual Net Debt of PT Destinasi Tirta Nusantara Tbk (2023 - 2012)

Year Net Debt Net Debt Growth
2023 138.78 Billion IDR -1.71%
2022 141.35 Billion IDR -12.95%
2021 162.37 Billion IDR 4.23%
2020 155.79 Billion IDR 36.26%
2019 114.33 Billion IDR -19.29%
2018 141.65 Billion IDR 3.54%
2017 136.81 Billion IDR -8.31%
2016 149.2 Billion IDR 34.32%
2015 111.08 Billion IDR 11.14%
2014 99.95 Billion IDR 26.25%
2013 79.17 Billion IDR 509.44%
2012 -19.33 Billion IDR 0.0%

Peer Net Debt Comparison of PT Destinasi Tirta Nusantara Tbk

Name Net Debt Net Debt Difference
PT Bayu Buana Tbk -538.47 Billion IDR 125.773%
PT Panorama Sentrawisata Tbk 398.69 Billion IDR 65.191%
PT Tourindo Guide Indonesia Tbk -197.94 Million IDR 70211.356%
PT Sona Topas Tourism Industry Tbk -327.04 Billion IDR 142.436%
PT Yelooo Integra Datanet Tbk -19.09 Billion IDR 826.648%