Charter Hall Social Infrastructure REIT (CQE) - Total Liabilities

Latest as of December 2025: AU$807.80 Million AUD

Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has total liabilities worth AU$807.80 Million AUD 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. Explore and compare other companies by total liabilities.

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
Cydsa S.A.B. de C.V MX:CYDSASAA	Mexico	MX$19.40 Billion
BES Engineering Co TW:2515	Taiwan	NT$43.56 Billion
Minami Acoustics Ltd. A SHE:301383	China	CN¥773.84 Million
Velesto Energy Bhd KLSE:5243	Malaysia	RM350.67 Million
Tanla Platforms Limited NSE:TANLA	India	Rs10.94 Billion
Sok Marketler Ticaret As IS:SOKM	Turkey	TL57.09 Billion
Citycon Oyj HE:CTY1S	Finland	€2.77 Billion
PSI Software AG F:PSAN	Germany	€161.66 Million

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.

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	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	-7.56%
2024-06-30	AU$755.00 Million	-2.66%
2023-06-30	AU$775.60 Million	+31.82%
2022-06-30	AU$588.40 Million	+61.78%
2021-06-30	AU$363.70 Million	+18.20%
2020-06-30	AU$307.70 Million	+3.88%
2019-06-30	AU$296.20 Million	-7.06%
2018-06-30	AU$318.70 Million	+16.47%
2017-06-30	AU$273.63 Million	+23.39%
2016-06-30	AU$221.76 Million	+5.89%
2015-06-30	AU$209.42 Million	+32.68%
2014-06-30	AU$157.85 Million	+16.94%
2013-06-30	AU$134.98 Million	-6.89%
2012-06-30	AU$144.97 Million	-1.39%
2011-06-30	AU$147.02 Million	-20.83%
2010-06-30	AU$185.69 Million	-59.77%
2009-06-30	AU$461.53 Million	-1.35%
2008-06-30	AU$467.85 Million	+21.21%
2007-06-30	AU$385.97 Million	+51.14%
2006-06-30	AU$255.38 Million	+293.86%
2005-06-30	AU$64.84 Million	-6.11%
2004-06-30	AU$69.06 Million	+164.90%
2003-06-30	AU$26.07 Million	--

About Charter Hall Social Infrastructure REIT

AU:CQE Australia REIT - Specialty

Market Cap

$701.10 Million

AU$990.86 Million AUD

Market Cap Rank

#11396 Global

#253 in Australia

Share Price

AU$2.67

Change (1 day)

+1.52%

52-Week Range

AU$2.54 - AU$3.45

All Time High

AU$3.57