Charter Hall Social Infrastructure REIT (CQE) - Total Liabilities
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has total liabilities worth AU$807.80 Million AUD (≈ $571.57 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.
Charter Hall Social Infrastructure REIT - Total Liabilities Trend (2003–2025)
This chart illustrates how Charter Hall Social Infrastructure REIT's total liabilities have evolved over time, based on quarterly financial data. See CQE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Charter Hall Social Infrastructure REIT Competitors by Total Liabilities
The table below lists competitors of Charter Hall Social Infrastructure REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seche Environnem.
PA:SCHP
|
France | €1.73 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$1.00 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
UK | €108.45 Million |
|
Smartoptics Group AS
OL:SMOP
|
Norway | Nkr23.55 Million |
|
Beazer Homes USA Inc
NYSE:BZH
|
USA | $1.59 Billion |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Charter Hall Social Infrastructure REIT'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 market cap of Charter Hall Social Infrastructure REIT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 50.25 | 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 | 42.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Social Infrastructure REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charter Hall Social Infrastructure REIT (2003–2025)
The table below shows the annual total liabilities of Charter Hall Social Infrastructure REIT from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$697.90 Million ≈ $493.81 Million |
-7.56% |
| 2024-06-30 | AU$755.00 Million ≈ $534.21 Million |
-2.66% |
| 2023-06-30 | AU$775.60 Million ≈ $548.79 Million |
+31.82% |
| 2022-06-30 | AU$588.40 Million ≈ $416.33 Million |
+61.78% |
| 2021-06-30 | AU$363.70 Million ≈ $257.34 Million |
+18.20% |
| 2020-06-30 | AU$307.70 Million ≈ $217.72 Million |
+3.88% |
| 2019-06-30 | AU$296.20 Million ≈ $209.58 Million |
-7.06% |
| 2018-06-30 | AU$318.70 Million ≈ $225.50 Million |
+16.47% |
| 2017-06-30 | AU$273.63 Million ≈ $193.61 Million |
+23.39% |
| 2016-06-30 | AU$221.76 Million ≈ $156.91 Million |
+5.89% |
| 2015-06-30 | AU$209.42 Million ≈ $148.18 Million |
+32.68% |
| 2014-06-30 | AU$157.85 Million ≈ $111.69 Million |
+16.94% |
| 2013-06-30 | AU$134.98 Million ≈ $95.51 Million |
-6.89% |
| 2012-06-30 | AU$144.97 Million ≈ $102.58 Million |
-1.39% |
| 2011-06-30 | AU$147.02 Million ≈ $104.02 Million |
-20.83% |
| 2010-06-30 | AU$185.69 Million ≈ $131.39 Million |
-59.77% |
| 2009-06-30 | AU$461.53 Million ≈ $326.56 Million |
-1.35% |
| 2008-06-30 | AU$467.85 Million ≈ $331.04 Million |
+21.21% |
| 2007-06-30 | AU$385.97 Million ≈ $273.10 Million |
+51.14% |
| 2006-06-30 | AU$255.38 Million ≈ $180.70 Million |
+293.86% |
| 2005-06-30 | AU$64.84 Million ≈ $45.88 Million |
-6.11% |
| 2004-06-30 | AU$69.06 Million ≈ $48.87 Million |
+164.90% |
| 2003-06-30 | AU$26.07 Million ≈ $18.45 Million |
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About Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage … Read more