Perusahaan Gas Negara Persero (PGAS) - Total Liabilities
Based on the latest financial reports, Perusahaan Gas Negara Persero (PGAS) has total liabilities worth Rp42.17 Trillion IDR (≈ $2.47 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.
Perusahaan Gas Negara Persero - Total Liabilities Trend (2002–2024)
This chart illustrates how Perusahaan Gas Negara Persero's total liabilities have evolved over time, based on quarterly financial data. See PGAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Perusahaan Gas Negara Persero Competitors by Total Liabilities
The table below lists competitors of Perusahaan Gas Negara Persero ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banque Cantonale de Geneve
SW:BCGE
|
Switzerland | CHF31.51 Billion |
|
Lotte Chemical Corp
KO:011170
|
Korea | ₩13.49 Trillion |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
USA | $1.56 Billion |
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $211.69 Million |
|
Ströer SE & Co. KGaA
F:SAX
|
Germany | €2.39 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥3.88 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Perusahaan Gas Negara Persero'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 Perusahaan Gas Negara Persero market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Perusahaan Gas Negara Persero's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perusahaan Gas Negara Persero (2002–2024)
The table below shows the annual total liabilities of Perusahaan Gas Negara Persero from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.74 Billion ≈ $160.81K |
-10.28% |
| 2023-12-31 | Rp3.06 Billion ≈ $179.24K |
-18.50% |
| 2022-12-31 | Rp3.75 Billion ≈ $219.92K |
-11.19% |
| 2021-12-31 | Rp4.23 Billion ≈ $247.63K |
-7.70% |
| 2020-12-31 | Rp4.58 Billion ≈ $268.28K |
+10.61% |
| 2019-12-31 | Rp4.14 Billion ≈ $242.55K |
-12.62% |
| 2018-12-31 | Rp4.74 Billion ≈ $277.59K |
+52.51% |
| 2017-12-31 | Rp3.11 Billion ≈ $182.01K |
-15.22% |
| 2016-12-31 | Rp3.66 Billion ≈ $214.69K |
+5.52% |
| 2015-12-31 | Rp3.47 Billion ≈ $203.46K |
+6.76% |
| 2014-12-31 | Rp3.25 Billion ≈ $190.58K |
+98.81% |
| 2013-12-31 | Rp1.64 Billion ≈ $95.86K |
+5.32% |
| 2012-12-31 | Rp1.55 Billion ≈ $91.02K |
+2.02% |
| 2011-12-31 | Rp1.52 Billion ≈ $89.22K |
-18.29% |
| 2010-12-31 | Rp1.86 Billion ≈ $109.19K |
+10.51% |
| 2009-12-31 | Rp1.69 Billion ≈ $98.81K |
+6.42% |
| 2008-12-31 | Rp1.58 Billion ≈ $92.85K |
+11.80% |
| 2007-12-31 | Rp1.42 Billion ≈ $83.05K |
+41.80% |
| 2006-12-31 | Rp999.50 Million ≈ $58.57K |
+27.55% |
| 2005-12-31 | Rp783.60 Million ≈ $45.92K |
+0.32% |
| 2004-12-31 | Rp781.09 Million ≈ $45.77K |
-99.99% |
| 2003-12-31 | Rp5.35 Trillion ≈ $313.55 Million |
+67.89% |
| 2002-12-31 | Rp3.19 Trillion ≈ $186.76 Million |
-- |
About Perusahaan Gas Negara Persero
PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations. The company is involved in the exploration, exploitation, and business development in oil and gas; and trading and transmission of gas, … Read more