PT Indofood Sukses Makmur Tbk (INDF) - Total Liabilities
Based on the latest financial reports, PT Indofood Sukses Makmur Tbk (INDF) has total liabilities worth Rp100.93 Trillion IDR (≈ $5.91 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 PT Indofood Sukses Makmur Tbk net asset momentum to track the company's year-over-year net asset growth rate.
PT Indofood Sukses Makmur Tbk - Total Liabilities Trend (1999–2025)
This chart illustrates how PT Indofood Sukses Makmur Tbk's total liabilities have evolved over time, based on quarterly financial data. See PT Indofood Sukses Makmur Tbk (INDF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PT Indofood Sukses Makmur Tbk Competitors by Total Liabilities
The table below lists competitors of PT Indofood Sukses Makmur Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
Scorpio Tankers Inc.
F:S0QA
|
Germany | €666.02 Million |
|
Indosat Tbk
JK:ISAT
|
Indonesia | Rp76.15 Trillion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp1.11 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥67.20 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €14.08 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$2.45 Billion |
|
Hengan International Group Company Limited
F:HGNC
|
Germany | €20.54 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down PT Indofood Sukses Makmur 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 INDF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 PT Indofood Sukses Makmur Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Indofood Sukses Makmur Tbk (1999–2025)
The table below shows the annual total liabilities of PT Indofood Sukses Makmur Tbk from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp97.75 Trillion ≈ $5.73 Billion |
+5.42% |
| 2024-12-31 | Rp92.72 Trillion ≈ $5.43 Billion |
+7.66% |
| 2023-12-31 | Rp86.12 Trillion ≈ $5.05 Billion |
-0.79% |
| 2022-12-31 | Rp86.81 Trillion ≈ $5.09 Billion |
-6.38% |
| 2021-12-31 | Rp92.72 Trillion ≈ $5.43 Billion |
+10.39% |
| 2020-12-31 | Rp84.00 Trillion ≈ $4.92 Billion |
+100.02% |
| 2019-12-31 | Rp42.00 Trillion ≈ $2.46 Billion |
-9.92% |
| 2018-12-31 | Rp46.62 Trillion ≈ $2.73 Billion |
+13.21% |
| 2017-12-31 | Rp41.18 Trillion ≈ $2.41 Billion |
+7.71% |
| 2016-12-31 | Rp38.23 Trillion ≈ $2.24 Billion |
-21.51% |
| 2015-12-31 | Rp48.71 Trillion ≈ $2.85 Billion |
+8.95% |
| 2014-12-31 | Rp44.71 Trillion ≈ $2.62 Billion |
+12.57% |
| 2013-12-31 | Rp39.72 Trillion ≈ $2.33 Billion |
+57.73% |
| 2012-12-31 | Rp25.18 Trillion ≈ $1.48 Billion |
+14.59% |
| 2011-12-31 | Rp21.98 Trillion ≈ $1.29 Billion |
-2.00% |
| 2010-12-31 | Rp22.42 Trillion ≈ $1.31 Billion |
-9.90% |
| 2009-12-31 | Rp24.89 Trillion ≈ $1.46 Billion |
-5.85% |
| 2008-12-31 | Rp26.43 Trillion ≈ $1.55 Billion |
+41.53% |
| 2007-12-31 | Rp18.68 Trillion ≈ $1.09 Billion |
+77.52% |
| 2006-12-31 | Rp10.52 Trillion ≈ $616.45 Million |
+4.58% |
| 2005-12-31 | Rp10.06 Trillion ≈ $589.44 Million |
-5.58% |
| 2004-12-31 | Rp10.65 Trillion ≈ $624.27 Million |
+0.96% |
| 2003-12-31 | Rp10.55 Trillion ≈ $618.32 Million |
-1.50% |
| 2002-12-31 | Rp10.71 Trillion ≈ $627.75 Million |
+23.73% |
| 2001-12-31 | Rp8.66 Trillion ≈ $507.37 Million |
-2.30% |
| 2000-12-31 | Rp8.86 Trillion ≈ $519.29 Million |
+15.02% |
| 1999-12-31 | Rp7.71 Trillion ≈ $451.49 Million |
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About PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, rest of Asia, Africa, and internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments. It provides consumer branded products, such as noodles, dairy products, snack food, food seasonings, nutrition and sp… Read more