PTT Public Company Limited (PTOG) - Total Liabilities
Based on the latest financial reports, PTT Public Company Limited (PTOG) has total liabilities worth €1.62 Trillion EUR (≈ $1.89 Trillion 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. Also explore PTT Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
PTT Public Company Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how PTT Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PTT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
PTT Public Company Limited Competitors by Total Liabilities
The table below lists competitors of PTT Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
Germany | €66.51 Billion |
|
ULTRA BRANDS LTD.
F:X6T
|
Germany | €1.40 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
PTT Global Chemical Public Company Limited
F:GCB
|
Germany | €310.60 Billion |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €1.49 Million |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
USA | $6.07 Million |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down PTT 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 full company profile including market capitalisation, see PTT Public Company Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Public Company Limited (2016–2025)
The table below shows the annual total liabilities of PTT Public Company Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.62 Trillion ≈ $1.89 Trillion |
-9.24% |
| 2024-12-31 | €1.78 Trillion ≈ $2.08 Trillion |
-2.92% |
| 2023-12-31 | €1.84 Trillion ≈ $2.15 Trillion |
-2.47% |
| 2022-12-31 | €1.88 Trillion ≈ $2.20 Trillion |
+17.25% |
| 2021-12-31 | €1.61 Trillion ≈ $1.88 Trillion |
+27.56% |
| 2020-12-31 | €1.26 Trillion ≈ $1.47 Trillion |
+6.33% |
| 2019-12-31 | €1.18 Trillion ≈ $1.38 Trillion |
+14.12% |
| 2018-12-31 | €1.04 Trillion ≈ $1.21 Trillion |
+5.41% |
| 2017-12-31 | €983.76 Billion ≈ $1.15 Trillion |
-7.26% |
| 2016-12-31 | €1.06 Trillion ≈ $1.24 Trillion |
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About PTT Public Company Limited
PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally. It is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other related businesses. T… Read more