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PETROGAS COMPANY (PTCO) Debt by Year

PTCO

PETROGAS COMPANY held $0 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters PETROGAS COMPANY has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $0
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PTCO Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/A$241KN/AN/A
Cash & Equivalents$0$0$0$0$0$0-100.0%$387-92.5%$5K+409.4%$1K$0-100.0%$6K

PTCO Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$0$0$0$0$0$0$0$0$0$0$0$0

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More PETROGAS COMPANY financials

Frequently Asked Questions

What was PETROGAS COMPANY's long-term debt in fiscal year 2025?

PETROGAS COMPANY held $0 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PETROGAS COMPANY (PTCO) reported on that line in every period on record.