PTT Exploration and Production Public Company Limited Total Liabilities
PTT Exploration and Production Public Company Limited total liabilities. Based on the latest financial reports, PTT Exploration and Production Public Company Limited (PTTEP) has total liabilities worth ฿455.09 Billion THB (≈ $14.18 Billion USD) as of March 2026. 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. Check PTT Exploration and Production Public Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PTT Exploration and Production Public Company Limited (2000–2025)
Total liabilities of PTT Exploration and Production Public Company Limited from 2000 to 2025. This chart illustrates how PTT Exploration and Production Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PTT Exploration and Production Public Co to see how much of total assets are deployed in long-term investments.
PTT Exploration and Production Public Company Limited Competitors by Total Liabilities
The table below lists competitors of PTT Exploration and Production Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
Raiffeisen Bank International AG
VI:RBI
|
Austria | €200.18 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $25.64 Billion |
|
US Foods Holding Corp
NYSE:USFD
|
USA | $9.83 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.29 Trillion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.21 Trillion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down PTT Exploration and Production Public Company Limited'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 complete balance sheet picture, see PTTEP total assets.
Liquidity & Leverage Metrics
PTT Exploration and Production Public Company Limited Total Liabilities Ratios Explained
PTT Exploration and Production Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 PTT Exploration and Production Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Exploration and Production Public Company Limited (2000–2025)
The table below shows the annual total liabilities of PTT Exploration and Production Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿414.37 Billion ≈ $12.92 Billion |
-3.51% |
| 2024-12-31 | ฿429.43 Billion ≈ $13.38 Billion |
+6.46% |
| 2023-12-31 | ฿403.38 Billion ≈ $12.57 Billion |
+0.16% |
| 2022-12-31 | ฿402.74 Billion ≈ $12.55 Billion |
+9.39% |
| 2021-12-31 | ฿368.19 Billion ≈ $11.48 Billion |
+14.62% |
| 2020-12-31 | ฿321.23 Billion ≈ $10.01 Billion |
+2.82% |
| 2019-12-31 | ฿312.41 Billion ≈ $9.74 Billion |
+27.50% |
| 2018-12-31 | ฿245.02 Billion ≈ $7.64 Billion |
-2.67% |
| 2017-12-31 | ฿251.75 Billion ≈ $7.85 Billion |
-6.38% |
| 2016-12-31 | ฿268.91 Billion ≈ $8.38 Billion |
-10.38% |
| 2015-12-31 | ฿300.05 Billion ≈ $9.35 Billion |
-15.26% |
| 2014-12-31 | ฿354.11 Billion ≈ $11.04 Billion |
+9.63% |
| 2013-12-31 | ฿323.01 Billion ≈ $10.07 Billion |
+18.14% |
| 2012-12-31 | ฿273.41 Billion ≈ $8.52 Billion |
+10.33% |
| 2011-12-31 | ฿247.82 Billion ≈ $7.72 Billion |
+45.84% |
| 2010-12-31 | ฿169.93 Billion ≈ $5.30 Billion |
+7.75% |
| 2009-12-31 | ฿157.71 Billion ≈ $4.92 Billion |
+51.41% |
| 2008-12-31 | ฿104.16 Billion ≈ $3.25 Billion |
+25.12% |
| 2007-12-31 | ฿83.25 Billion ≈ $2.59 Billion |
+20.15% |
| 2006-12-31 | ฿69.29 Billion ≈ $2.16 Billion |
-3.26% |
| 2005-12-31 | ฿71.62 Billion ≈ $2.23 Billion |
+30.58% |
| 2004-12-31 | ฿54.85 Billion ≈ $1.71 Billion |
+16.94% |
| 2003-12-31 | ฿46.90 Billion ≈ $1.46 Billion |
+9.62% |
| 2002-12-31 | ฿42.79 Billion ≈ $1.33 Billion |
-8.17% |
| 2001-12-31 | ฿46.59 Billion ≈ $1.45 Billion |
+7.10% |
| 2000-12-31 | ฿43.51 Billion ≈ $1.36 Billion |
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About PTT Exploration and Production Public Company Limited
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and… Read more