Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Pedevco (PED) Payables (2016 - 2025)

Pedevco filings provide 16 years of Payables readings, the most recent being $32.4 million for Q4 2025.

  • On a quarterly basis, Payables rose 1135.66% to $32.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.4 million, a 1135.66% increase, with the full-year FY2025 number at $32.4 million, up 1135.66% from a year prior.
  • Payables hit $32.4 million in Q4 2025 for Pedevco, up from $10.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $32.4 million in Q4 2025 to a low of $652000.0 in Q2 2021.
  • Median Payables over the past 5 years was $2.2 million (2024), compared with a mean of $4.7 million.
  • Biggest five-year swings in Payables: crashed 85.33% in 2021 and later skyrocketed 1135.66% in 2025.
  • Pedevco's Payables stood at $2.6 million in 2021, then plummeted by 40.75% to $1.6 million in 2022, then skyrocketed by 322.88% to $6.6 million in 2023, then crashed by 60.11% to $2.6 million in 2024, then skyrocketed by 1135.66% to $32.4 million in 2025.
  • The last three reported values for Payables were $32.4 million (Q4 2025), $10.3 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.