Challenger Ltd (CGF) - Total Liabilities
Based on the latest financial reports, Challenger Ltd (CGF) has total liabilities worth AU$31.26 Billion AUD (≈ $22.12 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Challenger Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Challenger Ltd's total liabilities have evolved over time, based on quarterly financial data. See Challenger Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Challenger Ltd Competitors by Total Liabilities
The table below lists competitors of Challenger Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$2.38 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs13.77 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł91.59 Billion |
|
GS Holdings
KO:078930
|
Korea | ₩16.51 Trillion |
|
Worley Ltd
AU:WOR
|
Australia | AU$5.51 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥8.21 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Challenger Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Challenger Ltd (CGF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Challenger Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Challenger Ltd (2000–2025)
The table below shows the annual total liabilities of Challenger Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$31.09 Billion ≈ $22.00 Billion |
+5.31% |
| 2024-06-30 | AU$29.52 Billion ≈ $20.89 Billion |
+10.10% |
| 2023-06-30 | AU$26.81 Billion ≈ $18.97 Billion |
+4.13% |
| 2022-06-30 | AU$25.75 Billion ≈ $18.22 Billion |
-1.60% |
| 2021-06-30 | AU$26.17 Billion ≈ $18.52 Billion |
+3.33% |
| 2020-06-30 | AU$25.33 Billion ≈ $17.92 Billion |
+826.75% |
| 2019-06-30 | AU$2.73 Billion ≈ $1.93 Billion |
-3.06% |
| 2018-06-30 | AU$2.82 Billion ≈ $1.99 Billion |
-6.81% |
| 2017-06-30 | AU$3.03 Billion ≈ $2.14 Billion |
-4.13% |
| 2016-06-30 | AU$3.16 Billion ≈ $2.23 Billion |
-21.98% |
| 2015-06-30 | AU$4.04 Billion ≈ $2.86 Billion |
-73.12% |
| 2014-06-30 | AU$15.05 Billion ≈ $10.65 Billion |
-2.86% |
| 2013-06-30 | AU$15.49 Billion ≈ $10.96 Billion |
-1.55% |
| 2012-06-30 | AU$15.73 Billion ≈ $11.13 Billion |
-1.89% |
| 2011-06-30 | AU$16.04 Billion ≈ $11.35 Billion |
-3.72% |
| 2010-06-30 | AU$16.66 Billion ≈ $11.79 Billion |
-29.27% |
| 2009-06-30 | AU$23.55 Billion ≈ $16.66 Billion |
-8.46% |
| 2008-06-30 | AU$25.73 Billion ≈ $18.20 Billion |
-0.81% |
| 2007-06-30 | AU$25.94 Billion ≈ $18.35 Billion |
+6.80% |
| 2006-06-30 | AU$24.28 Billion ≈ $17.18 Billion |
+635.96% |
| 2005-06-30 | AU$3.30 Billion ≈ $2.33 Billion |
-28.12% |
| 2004-06-30 | AU$4.59 Billion ≈ $3.25 Billion |
+10.32% |
| 2003-06-30 | AU$4.16 Billion ≈ $2.94 Billion |
+9354.86% |
| 2002-06-30 | AU$44.01 Million ≈ $31.14 Million |
-79.99% |
| 2001-06-30 | AU$219.91 Million ≈ $155.60 Million |
+27.35% |
| 2000-06-30 | AU$172.69 Million ≈ $122.19 Million |
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About Challenger Ltd
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.