PTT Oil and Retail Business PCL (BKK:OR) Long-Term Debt: ฿3,213 Mil (As of Mar. 2026)


BKK:OR PTT Oil and Retail Business PCL BKK:OR
85 GF Score
Price ฿12.70
GF Value ฿13.86
Valuation Fairly Valued
! 4 Warning Signs
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What is PTT Oil and Retail Business PCL Long-Term Debt?

PTT Oil and Retail Business PCL BKK:OR +0.79% 85 Long-Term Debt is ฿3,213 Mil as of Mar. 2026. GuruFocus rates BKK:OR with a GF Score™ of 85/100 and a GF Value™ of ฿13.86 (Fairly Valued). The stock has 4 warning signs investors should review.

PTT Oil and Retail Business PCL's Long-Term Debt for the quarter that ended in Mar. 2026 was ฿3,213 Mil.

PTT Oil and Retail Business PCL's quarterly Long-Term Debt declined from Sep. 2025 (฿7,310 Mil) to Dec. 2025 (฿7,027 Mil) and declined from Dec. 2025 (฿7,027 Mil) to Mar. 2026 (฿3,213 Mil).

PTT Oil and Retail Business PCL's annual Long-Term Debt declined from Dec. 2023 (฿16,290 Mil) to Dec. 2024 (฿10,755 Mil) and declined from Dec. 2024 (฿10,755 Mil) to Dec. 2025 (฿7,027 Mil).

PTT Oil and Retail Business PCL  (BKK:OR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PTT Oil and Retail Business PCL Long-Term Debt Related Terms

PTT Oil and Retail Business PCL Long-Term Debt Historical Data

* Premium members only.

The historical data trend for PTT Oil and Retail Business PCL's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTT Oil and Retail Business PCL Long-Term Debt Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 29,501.57 24,488.40 16,289.95 10,754.94 7,026.60

PTT Oil and Retail Business PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,844.45 8,564.03 7,309.54 7,026.60 3,213.39
BKK:OR
85GF Score
PTT Oil and Retail Business PCL BKK:OR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ฿3,213 Mil mean?
PTT Oil and Retail Business PCL (BKK:OR) has a Long-Term Debt of ฿3,213 Mil as of Mar. 2026.
Is PTT Oil and Retail Business PCL's Long-Term Debt too high?
PTT Oil and Retail Business PCL's current Long-Term Debt is ฿3,213 Mil. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's Long-Term Debt compare to VLO and MPC?
PTT Oil and Retail Business PCL's Long-Term Debt of ฿3,213 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PTT Oil and Retail Business PCL's current Long-Term Debt is ฿3,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (BKK:OR) is currently considered Fairly Valued. The stock's GF Value™ is ฿13.86, compared to a current price of ฿12.70 — trading 8.4% below its estimated fair value. The current Long-Term Debt is ฿3,213 Mil. PTT Oil and Retail Business PCL's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PTT Oil and Retail Business PCL (BKK:OR), the current Long-Term Debt is ฿3,213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTT Oil and Retail Business PCL (BKK:OR) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued. The current stock price of ฿12.70 is trading 8.4% below its estimated GF Value™ of ฿13.86. GuruFocus considers PTT Oil and Retail Business PCL to be Fairly Valued.

Key valuation signals for BKK:OR:

  • Long-Term Debt: ฿3,213 Mil
  • GF Value™: ฿13.86 vs. price of ฿12.70 (8.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the BKK:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTT Oil and Retail Business PCL Business Description

Industry EnergyOil & Gas
Other Exchanges OR-F:Thailand7F8:Germany
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
85GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.70
Price
฿13.86
GF Value