Indorama Ventures PCL (IVL) - Total Liabilities
Based on the latest financial reports, Indorama Ventures PCL (IVL) has total liabilities worth ฿394.53 Billion THB (≈ $12.30 Billion USD) 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. See IVL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA40.73 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥607.34 Million |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.52 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
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. For the full company profile including market capitalisation, see IVL market cap.
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 ≈ $12.30 Billion |
-2.01% |
| 2024-12-31 | ฿402.62 Billion ≈ $12.55 Billion |
-2.29% |
| 2023-12-31 | ฿412.06 Billion ≈ $12.84 Billion |
-2.58% |
| 2022-12-31 | ฿422.99 Billion ≈ $13.18 Billion |
+14.07% |
| 2021-12-31 | ฿370.82 Billion ≈ $11.56 Billion |
+16.77% |
| 2020-12-31 | ฿317.56 Billion ≈ $9.90 Billion |
+31.01% |
| 2019-12-31 | ฿242.40 Billion ≈ $7.56 Billion |
+6.62% |
| 2018-12-31 | ฿227.34 Billion ≈ $7.09 Billion |
+39.15% |
| 2017-12-31 | ฿163.37 Billion ≈ $5.09 Billion |
-1.92% |
| 2016-12-31 | ฿166.57 Billion ≈ $5.19 Billion |
+20.10% |
| 2015-12-31 | ฿138.69 Billion ≈ $4.32 Billion |
+15.64% |
| 2014-12-31 | ฿119.93 Billion ≈ $3.74 Billion |
-5.92% |
| 2013-12-31 | ฿127.47 Billion ≈ $3.97 Billion |
+15.27% |
| 2012-12-31 | ฿110.59 Billion ≈ $3.45 Billion |
+27.04% |
| 2011-12-31 | ฿87.05 Billion ≈ $2.71 Billion |
+90.90% |
| 2010-12-31 | ฿45.60 Billion ≈ $1.42 Billion |
-11.96% |
| 2009-12-31 | ฿51.79 Billion ≈ $1.61 Billion |
+117.81% |
| 2008-12-31 | ฿23.78 Billion ≈ $741.18 Million |
-- |
About 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