PTT OIL+RET.BUS.-NVDR- 10 (7F80) - Total Liabilities

Latest as of December 2025: €84.11 Billion EUR ≈ $98.33 Billion USD

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.

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. See PTT OIL+RET.BUS.-NVDR- 10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Fujian Anjoy Foods Co Ltd
SHG:603345
China CN¥4.09 Billion
Asbury Automotive Group Inc
NYSE:ABG
USA $7.37 Billion
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
China CN¥885.14 Million
Brady Corporation
NYSE:BRC
USA $487.97 Million
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
India Rs165.13 Billion
VEON Ltd
NASDAQ:VEON
USA $7.17 Billion
Oceaneering International Inc
NYSE:OII
USA $1.53 Billion
Kadant Inc
NYSE:KAI
USA $708.50 Million

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

F:7F80 Germany Oil & Gas Refining & Marketing
Market Cap
$4.35 Billion
€3.72 Billion EUR
Market Cap Rank
#4474 Global
#763 in Germany
Share Price
€0.31
Change (1 day)
-0.64%
52-Week Range
€0.25 - €0.40
All Time High
€0.47
About

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