PTT Exploration and Production Public Company Limited (PTTG) - Total Liabilities

Latest as of March 2026: €455.09 Billion EUR ≈ $532.04 Billion USD

Based on the latest financial reports, PTT Exploration and Production Public Company Limited (PTTG) has total liabilities worth €455.09 Billion EUR (≈ $532.04 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. Also explore PTTG net assets growth trend to track the company's year-over-year net asset growth rate.

PTT Exploration and Production Public Company Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how PTT Exploration and Production Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See PTT Exploration and Production Public Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Coro Energy PLC
LSE:CORO
UK GBX2.59 Million
Epiminder Ltd
AU:EPI
Australia AU$4.08 Million
KCR Residential Reit PLC
LSE:KCR
UK GBX14.66 Million
Jarvis Securities
LSE:JIM
UK GBX3.25 Million
Athelney Trust plc
LSE:ATY
UK GBX27.22K
S&W Seed Company
NASDAQ:SANW
USA $42.79 Million
GREENHAWK RESOURCES INC.
F:2V70
Germany €793.79K

Liability Composition Analysis (2016–2025)

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 full company profile including market capitalisation, see PTTG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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 (2016–2025)

The table below shows the annual total liabilities of PTT Exploration and Production Public Company Limited from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €414.37 Billion
≈ $484.44 Billion
-3.51%
2024-12-31 €429.43 Billion
≈ $502.04 Billion
+6.46%
2023-12-31 €403.38 Billion
≈ $471.59 Billion
+0.16%
2022-12-31 €402.74 Billion
≈ $470.85 Billion
+9.39%
2021-12-31 €368.19 Billion
≈ $430.45 Billion
+14.62%
2020-12-31 €321.23 Billion
≈ $375.55 Billion
+2.82%
2019-12-31 €312.41 Billion
≈ $365.23 Billion
+27.50%
2018-12-31 €245.02 Billion
≈ $286.46 Billion
-2.67%
2017-12-31 €251.75 Billion
≈ $294.32 Billion
-6.38%
2016-12-31 €268.91 Billion
≈ $314.38 Billion
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About PTT Exploration and Production Public Company Limited

F:PTTG Germany Oil & Gas E&P
Market Cap
$43.35K
€37.08K EUR
Market Cap Rank
#31519 Global
#2835 in Germany
Share Price
€3.72
Change (1 day)
+0.00%
52-Week Range
€2.72 - €4.44
All Time High
€5.30
About

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