Ptt PCL (PTOG) - Total Liabilities
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.
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. See how liquid is Ptt PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
Ptt PCL Competitors by Total Liabilities
The table below lists competitors of Ptt PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
USA | $6.07 Million |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 Million |
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
PHSC PLC
LSE:PHSC
|
UK | GBX768.00K |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL1.17 Billion |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
USA | $10.85 Million |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 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
Ptt PCL operates in various business sectors.