Garuda Indonesia Persero Tbk (GIAA) - Total Liabilities
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. Also explore Garuda Indonesia Persero Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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. See Garuda Indonesia Persero Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
Germany | €1.42 Billion |
|
Ann Joo Resources Bhd
KLSE:6556
|
Malaysia | RM1.82 Billion |
|
Pieridae Energy Ltd
TO:PEA
|
Canada | CA$438.42 Million |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Oil Terminal C
RO:OIL
|
Romania | RON311.57 Million |
|
Cnergenz Bhd
KLSE:0246
|
Malaysia | RM56.32 Million |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
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. For the full company profile including market capitalisation, see GIAA market cap.
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
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