Adaro Energy | ADRO - Debt

Name: Adaro Energy | ADRO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Adaro,Energy,ADRO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Adaro Energy reported $821.26M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 7.19B

Cash and Equivalent

USD 1.04B

Cost of Sales

USD 292.35M

Current Assets

USD 2.55B

Current Liabilities

USD 589.43M

Debt

USD 821.26M

Dividend Yield

USD 12.48

EBIT

USD 146.61M

EBITDA

USD 196.26M

Employees

USD 10.36K

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 4.9B

Gross Profit on Sales

USD 173.12M

Interest Expense on Debt

USD 66.88M

Interest Income

USD 17.28M

Loan Capital

USD 1B

Market Capitalization

USD 77511.84B

Net Income

USD 128.14M

Operating Expenses

USD 324.3M

Operating Profit

USD 146.61M

Ordinary Share Capital

USD 28.8B

PE Price to Earnings

8.89

Pre-Tax Profit

USD 180.31M

Sales Revenues

USD 709.07M

Selling and Administration Expenses

USD 4.49M

Stock

USD 115.98M

Trade Creditors

USD 153.53M

Trade Debtors

USD 771.18M

	Debt		Date
Astra International	IDR 110.3T	6.42T	Dec/2025
Bayan Resources	USD 137.93M	199.61M	Mar/2025
Bukit Asam (Persero)	IDR 1.23T	1.02T	Jun/2025
Exxaro Resources	ZAR 9.47B	822M	Jun/2025
Indocement Tung	IDR 2.48T	39.94B	Jun/2025
Jasa Marga (persero)	IDR 65.63T	5.77T	Jun/2025
Perusahaan Gas	USD 1.23B	64.88M	Jun/2025
Petronas Chemicals	MYR 5.45B	81M	Dec/2025
Pt Vale Ind	USD 2.92M	1.58M	Mar/2026
Semen Indonesia	IDR 10.4T	982.78B	Dec/2025
Tenaga Nasional BHD	MYR 89.76B	734.2M	Dec/2025
United Tractors	IDR 18.92T	1.72T	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78382	239	0.31%
Ether	2190.43	10.3187	0.47%
Binance	655.9	0.7900	-0.12%
Cardano	0.25511	0.0000	0.01%
Solana	86.7812	0.2506	0.29%
XRP	1.42126	0.0074	0.53%
Polkadot	1.28	0.0079	0.62%
Avalanche	9.31	0.0100	0.11%
Polygon	0.09	0.0005	0.55%
Cosmos	2.06	0.0146	0.71%
Dai	0.99823	0.0014	-0.14%
Litecoin	56.061	0.1097	-0.20%
Uniswap	3.57	0.0875	2.51%
Algorand	0.11	0.0031	-2.76%
Bitcoin Cash	413.52	2.2300	-0.54%
More

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