Charter Hall Social Infrastructure REIT Total Liabilities
Charter Hall Social Infrastructure REIT total liabilities. Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has total liabilities worth AU$829.70 Million AUD (≈ $587.07 Million USD) as of June 2026. 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 CQE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Charter Hall Social Infrastructure REIT (2003–2026)
Total liabilities of Charter Hall Social Infrastructure REIT from 2003 to 2026. This chart illustrates how Charter Hall Social Infrastructure REIT's total liabilities have evolved over time, based on quarterly financial data. Explore Charter Hall Social Infrastructure REIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥463.81 Million |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥5.65 Billion |
|
Beijing Qianjing Landscape Co
SHG:603778
|
China | CN¥2.17 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Sabre Corpo
NASDAQ:SABR
|
USA | $5.43 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥355.71 Million |
|
MA Financial Group Ltd
AU:MAF
|
Australia | AU$8.06 Billion |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see CQE total assets.
Liquidity & Leverage Metrics
Charter Hall Social Infrastructure REIT Total Liabilities Ratios Explained
Charter Hall Social Infrastructure REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 121.00 | 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 | 0.57 | 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 (2003–2026)
The table below shows the annual total liabilities of Charter Hall Social Infrastructure REIT from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$829.70 Million ≈ $587.07 Million |
+18.89% |
| 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. The firm use its expertise to access, deploy, m… Read more