TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk · Debt
Market Cap
$11.56B
Shares
985.81M
Volume · Oct 21
2.56M
Avg daily vol (3M)
1.2M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | USD 357,000,000 | 20-F filed 2026-05-15 |
| Current portion of long-term borrowings | 2025-12-31 | IDR 17,746,000,000,000 | 20-F filed 2026-05-15 |
| Current portion of long-term borrowings | 2025-12-31 | USD 1,064,000,000 | 20-F filed 2026-05-15 |
| Lease liabilities | 2025-12-31 | IDR 24,492,000,000,000 | 20-F filed 2026-05-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent lease liabilities | 2025-12-31 | USD 1,112,000,000 | 20-F filed 2026-05-15 |
| Noncurrent long-term borrowings | 2025-12-31 | IDR 26,099,000,000,000 | 20-F filed 2026-05-15 |
| Noncurrent long-term borrowings | 2025-12-31 | USD 1,565,000,000 | 20-F filed 2026-05-15 |
| Short-term borrowings | 2025-12-31 | IDR 6,929,000,000,000 | 20-F filed 2026-05-15 |
| Short-term borrowings | 2025-12-31 | USD 415,000,000 | 20-F filed 2026-05-15 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1001807
CUSIP
715684106
13F (30d)
24 filings
24 filers
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