Indorama Ventures PCL
Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through four segments: Combined PET, Indovida, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified… Read more
Indorama Ventures PCL (IVL) - Total Liabilities
Latest total liabilities as of December 2025: ฿394.53 Billion THB
Based on the latest financial reports, Indorama Ventures PCL (IVL) has total liabilities worth ฿394.53 Billion THB as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Indorama Ventures PCL - Total Liabilities Trend (2008–2025)
This chart illustrates how Indorama Ventures PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indorama Ventures PCL Competitors by Total Liabilities
The table below lists competitors of Indorama Ventures PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF817.37 Million |
|
Sienna Senior Living Inc
PINK:LWSCF
|
USA | $1.82 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Premier Group Ltd
JSE:PMR
|
South Africa | R6.33 Billion |
|
Freightways Group Ltd
AU:FRW
|
Australia | AU$901.75 Million |
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥4.51 Billion |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
USA | $22.33 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Indorama Ventures PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indorama Ventures PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indorama Ventures PCL (2008–2025)
The table below shows the annual total liabilities of Indorama Ventures PCL from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿394.53 Billion | -2.01% |
| 2024-12-31 | ฿402.62 Billion | -2.29% |
| 2023-12-31 | ฿412.06 Billion | -2.58% |
| 2022-12-31 | ฿422.99 Billion | +14.07% |
| 2021-12-31 | ฿370.82 Billion | +16.77% |
| 2020-12-31 | ฿317.56 Billion | +31.01% |
| 2019-12-31 | ฿242.40 Billion | +6.62% |
| 2018-12-31 | ฿227.34 Billion | +39.15% |
| 2017-12-31 | ฿163.37 Billion | -1.92% |
| 2016-12-31 | ฿166.57 Billion | +20.10% |
| 2015-12-31 | ฿138.69 Billion | +15.64% |
| 2014-12-31 | ฿119.93 Billion | -5.92% |
| 2013-12-31 | ฿127.47 Billion | +15.27% |
| 2012-12-31 | ฿110.59 Billion | +27.04% |
| 2011-12-31 | ฿87.05 Billion | +90.90% |
| 2010-12-31 | ฿45.60 Billion | -11.96% |
| 2009-12-31 | ฿51.79 Billion | +117.81% |
| 2008-12-31 | ฿23.78 Billion | -- |