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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Income Statement
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Ratios

Pedevco (PED) Total Liabilities (2016 - 2025)

Pedevco's Total Liabilities history spans 15 years, with the latest figure at $168.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 1222.13% year-over-year to $168.5 million; the TTM value through Dec 2025 reached $168.5 million, up 1222.13%, while the annual FY2025 figure was $168.5 million, 1222.13% up from the prior year.
  • Total Liabilities reached $168.5 million in Q4 2025 per PED's latest filing, up from $20.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $168.5 million in Q4 2025 to a low of $4.2 million in Q2 2021.
  • Average Total Liabilities over 5 years is $19.0 million, with a median of $8.3 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: tumbled 52.53% in 2021, then surged 1222.13% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $6.7 million in 2021, then skyrocketed by 191.64% to $19.7 million in 2022, then grew by 8.35% to $21.3 million in 2023, then tumbled by 40.14% to $12.7 million in 2024, then soared by 1222.13% to $168.5 million in 2025.
  • Per Business Quant, the three most recent readings for PED's Total Liabilities are $168.5 million (Q4 2025), $20.5 million (Q3 2025), and $16.2 million (Q2 2025).