Garuda Indonesia Persero Tbk (GIAA) - Total Liabilities

Latest as of September 2025: Rp138.13 Trillion IDR ≈ $8.09 Billion USD

Based on the latest financial reports, Garuda Indonesia Persero Tbk (GIAA) has total liabilities worth Rp138.13 Trillion IDR (≈ $8.09 Billion USD) as of September 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 GIAA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Garuda Indonesia Persero Tbk - Total Liabilities Trend (2004–2024)

This chart illustrates how Garuda Indonesia Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Garuda Indonesia Persero Tbk total assets.

Garuda Indonesia Persero Tbk Competitors by Total Liabilities

The table below lists competitors of Garuda Indonesia Persero Tbk ranked by their total liabilities.

Company Country Total Liabilities
Lee Ku Ind
KO:025820
Korea ₩231.33 Billion
Roadzen Inc.
NASDAQ:RDZN
USA $68.95 Trillion
Innovate Corp
NYSE:VATE
USA $1.17 Billion
Tat Gida Sanayi AS
IS:TATGD
Turkey TL4.72 Billion
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
USA $583.17K
Immunoprecise Antibodies Ltd
NASDAQ:IPA
USA $20.82 Million
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp990.41 Billion
Easy Field
TWO:6425
Taiwan NT$1.68 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Garuda Indonesia Persero Tbk'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. See GIAA equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 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 -5.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.23 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 Garuda Indonesia Persero Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garuda Indonesia Persero Tbk (2004–2024)

The table below shows the annual total liabilities of Garuda Indonesia Persero Tbk from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 Rp7.97 Billion
≈ $467.04K
-0.50%
2023-12-31 Rp8.01 Billion
≈ $469.38K
+3.09%
2022-12-31 Rp7.77 Billion
≈ $455.30K
-41.59%
2021-12-31 Rp13.30 Billion
≈ $779.49K
+4.47%
2020-12-31 Rp12.73 Billion
≈ $746.10K
+240.91%
2019-12-31 Rp3.74 Billion
≈ $218.86K
+7.90%
2018-12-31 Rp3.46 Billion
≈ $202.83K
+22.49%
2017-12-31 Rp2.83 Billion
≈ $165.58K
+3.60%
2016-12-31 Rp2.73 Billion
≈ $159.83K
+15.61%
2015-12-31 Rp2.36 Billion
≈ $138.24K
+8.02%
2014-12-31 Rp2.18 Billion
≈ $127.98K
+18.92%
2013-12-31 Rp1.84 Billion
≈ $107.62K
+30.90%
2012-12-31 Rp1.40 Billion
≈ $82.21K
+21.46%
2011-12-31 Rp1.16 Billion
≈ $67.68K
+3.27%
2010-12-31 Rp1.12 Billion
≈ $65.54K
-8.97%
2009-12-31 Rp1.23 Billion
≈ $72.00K
+6.34%
2008-12-31 Rp1.16 Billion
≈ $67.71K
+34.53%
2007-12-31 Rp858.91 Million
≈ $50.33K
+5.35%
2006-12-31 Rp815.32 Million
≈ $47.77K
+10.06%
2005-12-31 Rp740.77 Million
≈ $43.41K
-99.99%
2004-12-31 Rp7.05 Trillion
≈ $412.90 Million
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About Garuda Indonesia Persero Tbk

JK:GIAA Indonesia Airlines
Market Cap
$95.56 Million
Rp1.63 Trillion IDR
Market Cap Rank
#19434 Global
#350 in Indonesia
Share Price
Rp63.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp126.00
All Time High
Rp630.00
About

PT. Garuda Indonesia (Persero) Tbk operates as an airline company in Indonesia and internationally. It operates through Flight Operation, Aircraft Maintenance Services, and Other Operations segments. The company undertakes the scheduled and non-scheduled commercial air transportation for domestic or international passengers, cargoes, and mails; and provides aircraft repair, maintenance, and overh… Read more