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. Explore long-term investment intensity of Challenger Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Challenger Ltd.
Challenger Ltd Competitors by Total Liabilities
The table below lists competitors of Challenger Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $2.10 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$107.90 Billion |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥31.21 Billion |
|
Essent Group Ltd.
F:EG0
|
Germany | €1.68 Billion |
|
UL Solutions Inc.
NYSE:ULS
|
USA | $1.62 Billion |
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$3.56 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. See Challenger Ltd balance sheet independence to measure how much of total assets are equity-financed.
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.