Pertamina Geothermal Energy Total Liabilities

Latest as of June 2026: Rp952.10 Million IDR ≈ $55.79K USD

Pertamina Geothermal Energy total liabilities. Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) has total liabilities worth Rp952.10 Million IDR (≈ $55.79K USD) as of June 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. See PGEO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pertamina Geothermal Energy (2019–2025)

Total liabilities of Pertamina Geothermal Energy from 2019 to 2025. This chart illustrates how Pertamina Geothermal Energy's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pertamina Geothermal Energy to evaluate the company's liquid asset resilience ratio.

Pertamina Geothermal Energy Competitors by Total Liabilities

The table below lists competitors of Pertamina Geothermal Energy ranked by their total liabilities.

Company	Country	Total Liabilities
AQ Group AB ST:AQ	Sweden	Skr2.33 Billion
PSK Inc KQ:319660	Korea	₩91.08 Billion
United Natural Foods Inc NYSE:UNFI	USA	$6.01 Billion
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	China	CN¥1.15 Billion
Pharvaris BV NASDAQ:PHVS	USA	$27.86 Million
Shenzhen Honor Electronic Co Ltd SHE:300870	China	CN¥3.74 Billion
China Huarong Asset Management Co. Ltd F:CHE	Germany	€1.00 Trillion
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	Greece	€1.50 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Pertamina Geothermal Energy'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 PGEO current and non-current assets.

Liquidity & Leverage Metrics

Pertamina Geothermal Energy Total Liabilities Ratios Explained

Pertamina Geothermal Energy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.36	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Pertamina Geothermal Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pertamina Geothermal Energy (2019–2025)

The table below shows the annual total liabilities of Pertamina Geothermal Energy from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp989.38 Million ≈ $57.97K	+0.07%
2024-12-31	Rp988.65 Million ≈ $57.93K	-0.43%
2023-12-31	Rp992.88 Million ≈ $58.18K	-18.59%
2022-12-31	Rp1.22 Billion ≈ $71.46K	+4.38%
2021-12-31	Rp1.17 Billion ≈ $68.47K	-23.56%
2020-12-31	Rp1.53 Billion ≈ $89.57K	-6.46%
2019-12-31	Rp1.63 Billion ≈ $95.75K	--

About Pertamina Geothermal Energy

JK:PGEO Indonesia Utilities - Renewable

Market Cap

$2.36 Billion

Rp40.24 Trillion IDR

Market Cap Rank

#5453 Global

#37 in Indonesia

Share Price

Rp960.00

Change (1 day)

-3.03%

52-Week Range

Rp775.00 - Rp1305.00

All Time High

Rp1830.00