PEDEVCO Corp (PED) - Total Liabilities

Latest as of September 2025: $20.52 Million USD

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. Explore PED long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PED current and non-current assets.

PEDEVCO Corp Competitors by Total Liabilities

The table below lists competitors of PEDEVCO Corp ranked by their total liabilities.

Company Country Total Liabilities
Brand X Co. Ltd.
KQ:337930
Korea ₩53.84 Billion
TAPEX INC
KO:055490
Korea ₩39.20 Billion
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
Germany €217.79 Million
TPBI PCL
BK:TPBI
Thailand ฿1.16 Billion
SMAIO SA
PA:ALSMA
France €8.10 Million
Prescient Therapeutics Ltd
AU:PTX
Australia AU$1.51 Million
Huvitz Co. Ltd
KQ:065510
Korea ₩113.72 Billion
Shareholder Value Beteiligungen AG
XETRA:SVE
Germany €278.28K

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. See PEDEVCO Corp net asset quality index to measure how much of total assets are equity-financed.

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

NYSE MKT:PED USA Oil & Gas E&P
Market Cap
$1.41 Billion
Market Cap Rank
#22057 Global
#4910 in USA
Share Price
$14.76
Change (1 day)
+4.31%
52-Week Range
$0.46 - $18.18
All Time High
$18.18
About

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