GoTo Gojek Tokopedia PT (GOTO) - Total Liabilities

Latest as of September 2025: Rp13.01 Trillion IDR ≈ $762.22 Million USD

Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has total liabilities worth Rp13.01 Trillion IDR (≈ $762.22 Million 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 GOTO cash generation efficiency to assess how effectively this company generates cash.

GoTo Gojek Tokopedia PT - Total Liabilities Trend (2018–2024)

This chart illustrates how GoTo Gojek Tokopedia PT's total liabilities have evolved over time, based on quarterly financial data. Check GOTO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

GoTo Gojek Tokopedia PT Competitors by Total Liabilities

The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their total liabilities.

Company Country Total Liabilities
Viking Therapeutics Inc
NASDAQ:VKTX
USA $76.67 Million
EQB Inc.
TO:EQB
Canada CA$50.28 Billion
Huaxi Securities Co Ltd Class A
SHE:002926
China CN¥89.30 Billion
Boyd Group Services Inc.
TO:BYD
Canada CA$1.76 Billion
Tongyu Communication Inc
SHE:002792
China CN¥688.29 Million
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
Greece €1.41 Billion
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
India Rs122.99 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down GoTo Gojek Tokopedia PT'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 GoTo Gojek Tokopedia PT market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 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 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 GoTo Gojek Tokopedia PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GoTo Gojek Tokopedia PT (2018–2024)

The table below shows the annual total liabilities of GoTo Gojek Tokopedia PT from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp12.80 Trillion
≈ $750.27 Million
-30.33%
2023-12-31 Rp18.38 Trillion
≈ $1.08 Billion
+11.42%
2022-12-31 Rp16.49 Trillion
≈ $966.44 Million
+2.36%
2021-12-31 Rp16.11 Trillion
≈ $944.13 Million
+73.08%
2020-12-31 Rp9.31 Trillion
≈ $545.48 Million
+42.57%
2019-12-31 Rp6.53 Trillion
≈ $382.59 Million
+57.32%
2018-12-31 Rp4.15 Trillion
≈ $243.19 Million
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About GoTo Gojek Tokopedia PT

JK:GOTO Indonesia Software - Infrastructure
Market Cap
$3.35 Billion
Rp57.15 Trillion IDR
Market Cap Rank
#4610 Global
#33 in Indonesia
Share Price
Rp54.00
Change (1 day)
-1.82%
52-Week Range
Rp51.00 - Rp83.00
All Time High
Rp404.00
About

PT GoTo Gojek Tokopedia Tbk provides and operates on-demand services in Indonesia and internationally. It offers Gojek on-demand services, including mobility, food delivery, and logistics through electronic media, software platforms, or applications to micro-entrepreneurs; GoTo Financial technology solutions, including consumer payments, lending, and merchant services; and e-commerce services. Th… Read more