INDOY (Indorama Ventures PCL) Total Liabilities: $12,828 Mil (As of Mar. 2026)


INDOY Indorama Ventures PCL INDOY
72 GF Score
Price $7.03
GF Value $6.20
! 6 Warning Signs
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What is Indorama Ventures PCL Total Liabilities?

Indorama Ventures PCL INDOY 72 Total Liabilities is $12,828 Mil as of Mar. 2026. GuruFocus rates INDOY with a GF Score™ of 72/100 and a GF Value™ of $6.20. The stock has 6 warning signs investors should review.

Indorama Ventures PCL's Total Liabilities for the quarter that ended in Mar. 2026 was $12,828 Mil.

Indorama Ventures PCL's quarterly Total Liabilities declined from Sep. 2025 ($12,898.72 Mil) to Dec. 2025 ($12,494.99 Mil) but then increased from Dec. 2025 ($12,494.99 Mil) to Mar. 2026 ($12,828.50 Mil).

Indorama Ventures PCL's annual Total Liabilities increased from Dec. 2023 ($11,779.65 Mil) to Dec. 2024 ($11,792.13 Mil) and increased from Dec. 2024 ($11,792.13 Mil) to Dec. 2025 ($12,494.99 Mil).

Indorama Ventures PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Indorama Ventures PCL's Total Liabilities 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.

Indorama Ventures PCL Total Liabilities Chart

Indorama Ventures PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,049.44 12,166.12 11,779.65 11,792.13 12,494.99

Indorama Ventures PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 12,020.81 12,409.33 12,898.72 12,494.99 12,828.50
INDOY
72GF Score
Indorama Ventures PCL INDOY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Indorama Ventures PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Indorama Ventures PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5401.821+(6427.347+113.304
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+402.013+150.505+0)
=12,495

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=16578.933-4083.943
=12,495

Indorama Ventures PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5611.358+(6579.136+89.982
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+398.251+149.768+0)
=12,828

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=17045.209-4216.714
=12,828

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $12,828 Mil mean?
Indorama Ventures PCL (INDOY) has a Total Liabilities of $12,828 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Indorama Ventures PCL and its competitors.
Is Indorama Ventures PCL's Total Liabilities too high?
Indorama Ventures PCL's current Total Liabilities is $12,828 Mil. Overall, Indorama Ventures PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Indorama Ventures PCL's Total Liabilities compare to DOW?
Indorama Ventures PCL's Total Liabilities of $12,828 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Indorama Ventures PCL and its competitors. Indorama Ventures PCL's current Total Liabilities is $12,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indorama Ventures PCL stock overvalued right now?
Indorama Ventures PCL (INDOY) has a current Total Liabilities of $12,828 Mil. The stock's GF Value™ is $6.20, compared to a current price of $7.03 — trading 13.4% above its estimated fair value. The current Total Liabilities is $12,828 Mil. Indorama Ventures PCL's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Indorama Ventures PCL (INDOY), the current Total Liabilities is $12,828 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 Indorama Ventures PCL (INDOY) Overvalued in 2026?

Based on GuruFocus' analysis, Indorama Ventures PCL stock appears to be overvalued. The current stock price of $7.03 is trading 13.4% above its estimated GF Value™ of $6.20.

Key valuation signals for INDOY:

  • Total Liabilities: $12,828 Mil
  • GF Value™: $6.20 vs. price of $7.03 (13.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Indorama Ventures PCL Business Description

Other Exchanges IVL:ThailandI93:Germany
Address Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.
72GF Score

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

$7.03
Price
$6.20
GF Value