PTT Exploration & Production
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and… Read more
PTT Exploration & Production (PEXNY) - Total Liabilities
Latest total liabilities as of December 2025: $414.37 Billion USD
Based on the latest financial reports, PTT Exploration & Production (PEXNY) has total liabilities worth $414.37 Billion USD as of December 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.
PTT Exploration & Production - Total Liabilities Trend (2004–2025)
This chart illustrates how PTT Exploration & Production's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTT Exploration & Production Competitors by Total Liabilities
The table below lists competitors of PTT Exploration & Production ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tbea Co Ltd
SHG:600089
|
China | CN¥131.46 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
PINK:BOLSY
|
USA | $27.54 Billion |
|
Astellas Pharma Inc
PINK:ALPMF
|
USA | $1.84 Trillion |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
USA | $23.23 Billion |
|
Koninklijke KPN N.V
PINK:KKPNF
|
USA | $8.98 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥7.12 Billion |
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
USA | $1776.26 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down PTT Exploration & Production'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 PTT Exploration & Production's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Exploration & Production (2004–2025)
The table below shows the annual total liabilities of PTT Exploration & Production from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $414.37 Billion | -3.51% |
| 2024-12-31 | $429.43 Billion | +6.46% |
| 2023-12-31 | $403.38 Billion | +0.16% |
| 2022-12-31 | $402.74 Billion | +9.39% |
| 2021-12-31 | $368.19 Billion | +14.62% |
| 2020-12-31 | $321.23 Billion | +2.82% |
| 2019-12-31 | $312.41 Billion | +28.73% |
| 2018-12-31 | $242.68 Billion | -2.69% |
| 2017-12-31 | $249.39 Billion | -7.26% |
| 2016-12-31 | $268.91 Billion | -10.38% |
| 2015-12-31 | $300.05 Billion | -15.11% |
| 2014-12-31 | $353.45 Billion | +9.44% |
| 2013-12-31 | $322.97 Billion | +18.13% |
| 2012-12-31 | $273.41 Billion | +10.33% |
| 2011-12-31 | $247.82 Billion | +45.84% |
| 2010-12-31 | $169.93 Billion | +7.75% |
| 2009-12-31 | $157.71 Billion | +51.41% |
| 2008-12-31 | $104.16 Billion | +25.12% |
| 2007-12-31 | $83.25 Billion | +20.15% |
| 2006-12-31 | $69.29 Billion | -3.26% |
| 2005-12-31 | $71.62 Billion | +30.58% |
| 2004-12-31 | $54.85 Billion | -- |