Garuda Indonesia Persero Tbk Total Liabilities
Garuda Indonesia Persero Tbk 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. See Garuda Indonesia Persero Tbk (GIAA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Garuda Indonesia Persero Tbk (2004–2024)
Total liabilities of Garuda Indonesia Persero Tbk from 2004 to 2024. This chart illustrates how Garuda Indonesia Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. Check GIAA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Intiland Development Tbk
JK:DILD
|
Indonesia | Rp6.17 Trillion |
|
Sambo Industrial
KQ:009620
|
Korea | ₩303.51 Billion |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$12.28 Million |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
HSS Engineers Bhd
KLSE:0185
|
Malaysia | RM178.00 Million |
|
Sunview Group Bhd
KLSE:0262
|
Malaysia | RM351.45 Million |
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 complete balance sheet picture, see total assets of Garuda Indonesia Persero Tbk.
Liquidity & Leverage Metrics
Garuda Indonesia Persero Tbk Total Liabilities Ratios Explained
Garuda Indonesia Persero Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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