PTT OIL+RET.BUS.-NVDR- 10 (7F80) - Total Liabilities
Based on the latest financial reports, PTT OIL+RET.BUS.-NVDR- 10 (7F80) has total liabilities worth €84.11 Billion EUR (≈ $98.33 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. Explore PTT OIL+RET.BUS.-NVDR- 10 cash flow conversion to assess how effectively this company generates cash.
PTT OIL+RET.BUS.-NVDR- 10 - Total Liabilities Trend (2022–2025)
This chart illustrates how PTT OIL+RET.BUS.-NVDR- 10's total liabilities have evolved over time, based on quarterly financial data. Check PTT OIL+RET.BUS.-NVDR- 10 (7F80) asset resilience to evaluate the company's liquid asset resilience ratio.
PTT OIL+RET.BUS.-NVDR- 10 Competitors by Total Liabilities
The table below lists competitors of PTT OIL+RET.BUS.-NVDR- 10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unifirst Corporation
NYSE:UNF
|
USA | $590.10 Million |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Welspun Corp Limited
NSE:WELCORP
|
India | Rs78.24 Billion |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
USA | $432.13 Million |
|
LG Display Co. Ltd
F:LGA
|
Germany | €19.08 Trillion |
|
Cabot Corporation
NYSE:CBT
|
USA | $2.03 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$977.30 Million |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.26 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down PTT OIL+RET.BUS.-NVDR- 10'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 market value of PTT OIL+RET.BUS.-NVDR- 10.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 OIL+RET.BUS.-NVDR- 10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
The table below shows the annual total liabilities of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €84.11 Billion ≈ $98.33 Billion |
-14.64% |
| 2024-12-31 | €98.53 Billion ≈ $115.19 Billion |
-11.02% |
| 2023-12-31 | €110.73 Billion ≈ $129.45 Billion |
-9.05% |
| 2022-12-31 | €121.74 Billion ≈ $142.33 Billion |
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About PTT OIL+RET.BUS.-NVDR- 10
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more