Charter Hall Group Total Liabilities
Charter Hall Group total liabilities. Based on the latest financial reports, Charter Hall Group (CHC) has total liabilities worth AU$699.00 Million AUD (≈ $494.59 Million 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. Check Charter Hall Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Charter Hall Group (2005–2025)
Total liabilities of Charter Hall Group from 2005 to 2025. This chart illustrates how Charter Hall Group's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Charter Hall Group to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NOV Inc.
NYSE:NOV
|
USA | $4.88 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$1.50 Billion |
|
Prosperity Bancshares Inc
NYSE:PB
|
USA | $35.41 Billion |
|
Macerich Company
NYSE:MAC
|
USA | $5.62 Billion |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
Poland | zł159.47 Billion |
|
Etsy, Inc.
NYSE:ETSY
|
USA | $3.83 Billion |
|
Modine Manufacturing Company
NYSE:MOD
|
USA | $1.59 Billion |
|
MSA Safety
NYSE:MSA
|
USA | $1.20 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. For the complete balance sheet picture, see Charter Hall Group total assets.
Liquidity & Leverage Metrics
Charter Hall Group Total Liabilities Ratios Explained
Charter Hall Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 50.91 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 ≈ $589.83 Million |
+1.28% |
| 2024-06-30 | AU$823.10 Million ≈ $582.40 Million |
-2.94% |
| 2023-06-30 | AU$848.00 Million ≈ $600.01 Million |
-9.09% |
| 2022-06-30 | AU$932.80 Million ≈ $660.02 Million |
+15.63% |
| 2021-06-30 | AU$806.70 Million ≈ $570.79 Million |
+26.15% |
| 2020-06-30 | AU$639.50 Million ≈ $452.49 Million |
+29.53% |
| 2019-06-30 | AU$493.70 Million ≈ $349.32 Million |
+217.70% |
| 2018-06-30 | AU$155.40 Million ≈ $109.96 Million |
+3.05% |
| 2017-06-30 | AU$150.80 Million ≈ $106.70 Million |
+44.31% |
| 2016-06-30 | AU$104.49 Million ≈ $73.94 Million |
+34.02% |
| 2015-06-30 | AU$77.97 Million ≈ $55.17 Million |
+13.06% |
| 2014-06-30 | AU$68.96 Million ≈ $48.80 Million |
-12.19% |
| 2013-06-30 | AU$78.54 Million ≈ $55.57 Million |
-35.32% |
| 2012-06-30 | AU$121.43 Million ≈ $85.92 Million |
-30.86% |
| 2011-06-30 | AU$175.62 Million ≈ $124.26 Million |
+6.32% |
| 2010-06-30 | AU$165.17 Million ≈ $116.87 Million |
+459.14% |
| 2009-06-30 | AU$29.54 Million ≈ $20.90 Million |
-90.46% |
| 2008-06-30 | AU$309.60 Million ≈ $219.06 Million |
+63.49% |
| 2007-06-30 | AU$189.37 Million ≈ $133.99 Million |
-16.06% |
| 2006-06-30 | AU$225.59 Million ≈ $159.62 Million |
+33370.03% |
| 2005-06-30 | AU$674.00K ≈ $476.90K |
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About Charter Hall Group
Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infr… Read more