TLK

TLK Debt Repayment

-Rp 12.08TTTM · IDR

Period ending:

TLK FY Debt RepaymentIDR
TLK FY Debt Repayment1996-12-31: -Rp 507.34B1998-12-31: Rp 0.001999-12-31: -Rp 950.35B2000-12-31: -Rp 682.69B2001-12-31: -Rp 729.17B2002-12-31: -Rp 393.80B2003-12-31: -Rp 2.05T2004-12-31: -Rp 1.75T2005-12-31: -Rp 3.57T2006-12-31: Rp 1.01T2007-12-31: Rp 7.93B2008-12-31: Rp 2.50T2009-12-31: Rp 2.54T2010-12-31: -Rp 777.54B2011-12-31: -Rp 4.38T2012-12-31: Rp 0.002013-12-31: -Rp 3.11T2014-12-31: Rp 1.40T2015-12-31: Rp 10.13T2016-12-31: -Rp 3.08T2017-12-31: Rp 2.88T2018-12-31: Rp 8.25T2019-12-31: Rp 7.54T2020-12-31: -Rp 4.71T2021-12-31: -Rp 1.35T2022-12-31: -Rp 15.37T2023-12-31: -Rp 3.09T2024-12-31: -Rp 2.34T2025-12-31: -Rp 9.50TRp 10.13T-Rp 15.37T
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in IDR. Dates are period ends; a fiscal year may differ from a calendar year.

TLK debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1996 to Dec 31, 2025.

PT Telekomunikasi Indonesia, Tbk Debt Repayment — Annual fiscal periods (IDR)
Period endingDebt Repayment (IDR)
-9,498,000,000,000
-2,341,000,000,000
-3,089,000,000,000
-15,370,000,000,000
-1,353,000,000,000
-4,713,000,000,000
7,541,000,000,000
8,251,000,000,000
2,880,000,000,000
-3,076,000,000,000
10,134,000,000,000
1,397,000,000,000
-3,107,000,000,000
0
-4,378,000,000,000
-777,537,000,000
2,543,257,000,000
2,504,938,000,000
7,930,000,000
1,010,262,000,000
-3,568,234,000,000
-1,751,728,000,000
-2,050,420,169,400
-393,799,448,680
-729,166,666,900
-682,692,308,020
-950,354,609,720
0
-507,339,777,984

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.