Ptt PCL (PTOG) - Total Liabilities

Latest as of September 2025: €1.67 Trillion EUR ≈ $1.95 Trillion USD

Based on the latest financial reports, Ptt PCL (PTOG) has total liabilities worth €1.67 Trillion EUR (≈ $1.95 Trillion 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 Ptt PCL (PTOG) cash conversion ratio to assess how effectively this company generates cash.

Ptt PCL - Total Liabilities Trend (2018–2024)

This chart illustrates how Ptt PCL's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ptt PCL to evaluate the company's liquid asset resilience ratio.

Ptt PCL Competitors by Total Liabilities

The table below lists competitors of Ptt PCL ranked by their total liabilities.

Company Country Total Liabilities
Global UAV Technologies Ltd
STU:YAB2
Germany €1.49 Million
Bruush Oral Care Inc.
NASDAQ:BRSHF
USA $6.07 Million
PHSC PLC
LSE:PHSC
UK GBX768.00K
Distil Plc
LSE:DIS
UK GBX951.00K
BANGCHAK CORP. -FGN- BA 1
F:7BP
Germany €214.66 Billion
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
USA $10.85 Million
Trevena Inc
NASDAQ:TRVN
USA $42.50 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Ptt PCL'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 Ptt PCL stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ptt PCL (2018–2024)

The table below shows the annual total liabilities of Ptt PCL from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 €1.78 Trillion
≈ $2.08 Trillion
-2.92%
2023-12-31 €1.84 Trillion
≈ $2.15 Trillion
-2.47%
2022-12-31 €1.88 Trillion
≈ $2.20 Trillion
+17.74%
2021-12-31 €1.60 Trillion
≈ $1.87 Trillion
+27.03%
2020-12-31 €1.26 Trillion
≈ $1.47 Trillion
+6.33%
2019-12-31 €1.18 Trillion
≈ $1.38 Trillion
+14.12%
2018-12-31 €1.04 Trillion
≈ $1.21 Trillion
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About Ptt PCL

STU:PTOG Germany
Market Cap
$9.70K
€8.30K EUR
Market Cap Rank
#31295 Global
#2847 in Germany
Share Price
€0.90
Change (1 day)
+1.12%
52-Week Range
€0.73 - €1.00
All Time High
€1.20
About

Ptt PCL operates in various business sectors.