Pertamina Geothermal Energy (PGEO) - Total Liabilities
Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) has total liabilities worth Rp965.11 Million IDR (≈ $56.55K 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 net asset growth rate of Pertamina Geothermal Energy to track the company's year-over-year net asset growth rate.
Pertamina Geothermal Energy - Total Liabilities Trend (2019–2025)
This chart illustrates how Pertamina Geothermal Energy's total liabilities have evolved over time, based on quarterly financial data. See Pertamina Geothermal Energy (PGEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.18 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.97 Billion |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥4.29 Billion |
|
Paz Oil
TA:PZOL
|
Israel | ILA7.69 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF7.86 Million |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
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 full company profile including market capitalisation, see PGEO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.77 | 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 | 0.46 | 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 |
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About Pertamina Geothermal Energy
PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activi… Read more