PEDEVCO Corp (PED) - Total Liabilities
Based on the latest financial reports, PEDEVCO Corp (PED) has total liabilities worth $20.52 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. Also explore net asset growth rate of PEDEVCO Corp to track the company's year-over-year net asset growth rate.
PEDEVCO Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how PEDEVCO Corp's total liabilities have evolved over time, based on quarterly financial data. See PED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
PEDEVCO Corp Competitors by Total Liabilities
The table below lists competitors of PEDEVCO Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
|
Instil Bio Inc.
NASDAQ:TIL
|
USA | $89.73 Million |
|
Cenit Co. Ltd
KQ:037760
|
Korea | ₩124.74 Billion |
|
SMAIO SA
PA:ALSMA
|
France | €8.10 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$74.01 Billion |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Blackstone Minerals Ltd
AU:BSX
|
Australia | AU$3.67 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down PEDEVCO Corp'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 PEDEVCO Corp (PED) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 PEDEVCO Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEDEVCO Corp (2002–2024)
The table below shows the annual total liabilities of PEDEVCO Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.74 Million | -40.14% |
| 2023-12-31 | $21.29 Million | +8.35% |
| 2022-12-31 | $19.65 Million | +191.64% |
| 2021-12-31 | $6.74 Million | +71.54% |
| 2020-12-31 | $3.93 Million | -77.42% |
| 2019-12-31 | $17.39 Million | -65.59% |
| 2018-12-31 | $50.55 Million | -31.26% |
| 2017-12-31 | $73.54 Million | +21.08% |
| 2016-12-31 | $60.74 Million | +22.41% |
| 2015-12-31 | $49.62 Million | +14.95% |
| 2014-12-31 | $43.16 Million | +189.42% |
| 2013-12-31 | $14.91 Million | +147.78% |
| 2012-12-31 | $6.02 Million | +65.93% |
| 2011-12-31 | $3.63 Million | +70.83% |
| 2010-12-31 | $2.12 Million | +26.64% |
| 2009-12-31 | $1.68 Million | +21.60% |
| 2008-12-31 | $1.38 Million | -83.94% |
| 2007-12-31 | $8.59 Million | -83.08% |
| 2006-12-31 | $50.75 Million | +1403.79% |
| 2005-12-31 | $3.37 Million | +3.04% |
| 2004-12-31 | $3.28 Million | -10.85% |
| 2003-12-31 | $3.67 Million | +3655.97% |
| 2002-12-31 | $97.81K | -- |
About PEDEVCO Corp
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties,… Read more