Charter Hall Group (CHC) - Total Liabilities

Latest as of June 2025: AU$833.60 Million AUD

Based on the latest financial reports, Charter Hall Group (CHC) has total liabilities worth AU$833.60 Million AUD as of June 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.

Charter Hall Group - Total Liabilities Trend (2005–2025)

This chart illustrates how Charter Hall Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Charter Hall Group Competitors by Total Liabilities

The table below lists competitors of Charter Hall Group ranked by their total liabilities.

Company	Country	Total Liabilities
Abivax SA PA:ABVX	France	€140.81 Million
Cidara Therapeutics Inc NASDAQ:CDTX	USA	$96.26 Million
Conagra Brands, Inc. SA:C1AG34	Brazil	R$11.45 Billion
Fibra UNO MX:FUNO11	Mexico	MX$164.77 Billion
Synovus Financial Corp NYSE:SNV	USA	$54.65 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
Talkweb Information System Co Ltd SHE:002261	China	CN¥1.53 Billion
AAK AB ST:AAK	Sweden	Skr12.65 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Charter Hall Group'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Charter Hall Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charter Hall Group (2005–2025)

The table below shows the annual total liabilities of Charter Hall Group from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$833.60 Million	+1.28%
2024-06-30	AU$823.10 Million	-2.94%
2023-06-30	AU$848.00 Million	-9.09%
2022-06-30	AU$932.80 Million	+15.63%
2021-06-30	AU$806.70 Million	+26.15%
2020-06-30	AU$639.50 Million	+29.53%
2019-06-30	AU$493.70 Million	+217.70%
2018-06-30	AU$155.40 Million	+3.05%
2017-06-30	AU$150.80 Million	+44.31%
2016-06-30	AU$104.49 Million	+34.02%
2015-06-30	AU$77.97 Million	+13.06%
2014-06-30	AU$68.96 Million	-12.19%
2013-06-30	AU$78.54 Million	-35.32%
2012-06-30	AU$121.43 Million	-30.86%
2011-06-30	AU$175.62 Million	+6.32%
2010-06-30	AU$165.17 Million	+459.14%
2009-06-30	AU$29.54 Million	-90.46%
2008-06-30	AU$309.60 Million	+63.49%
2007-06-30	AU$189.37 Million	-16.06%
2006-06-30	AU$225.59 Million	+33370.03%
2005-06-30	AU$674.00K	--

About Charter Hall Group

AU:CHC Australia REIT - Diversified

Market Cap

$6.95 Billion

AU$9.82 Billion AUD

Market Cap Rank

#2692 Global

#54 in Australia

Share Price

AU$20.77

Change (1 day)

-0.62%

52-Week Range

AU$16.05 - AU$25.87

All Time High

AU$25.87