Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor custome… Read more
Charter Hall Retail REIT (CQR) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.40 Billion AUD
Based on the latest financial reports, Charter Hall Retail REIT (CQR) has total liabilities worth AU$1.40 Billion 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 Retail REIT - Total Liabilities Trend (1996–2025)
This chart illustrates how Charter Hall Retail REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Charter Hall Retail REIT Competitors by Total Liabilities
The table below lists competitors of Charter Hall Retail REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indorama Ventures Public Company Limited
F:I93
|
Germany | €412.30 Billion |
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥707.23 Million |
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$6.86 Billion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥9.31 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥2.94 Billion |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $890.10 Million |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.89 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.32 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Charter Hall Retail 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 | 0.17 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Retail REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charter Hall Retail REIT (1996–2025)
The table below shows the annual total liabilities of Charter Hall Retail REIT from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.59 Billion | +35.21% |
| 2024-06-30 | AU$1.18 Billion | -12.73% |
| 2023-06-30 | AU$1.35 Billion | +13.48% |
| 2022-06-30 | AU$1.19 Billion | +14.94% |
| 2021-06-30 | AU$1.04 Billion | +7.00% |
| 2020-06-30 | AU$968.00 Million | -12.60% |
| 2019-06-30 | AU$1.11 Billion | +3.22% |
| 2018-06-30 | AU$1.07 Billion | +3.90% |
| 2017-06-30 | AU$1.03 Billion | +12.64% |
| 2016-06-30 | AU$916.80 Million | +21.59% |
| 2015-06-30 | AU$754.00 Million | -6.90% |
| 2014-06-30 | AU$809.90 Million | -13.47% |
| 2013-06-30 | AU$936.00 Million | +12.02% |
| 2012-06-30 | AU$835.60 Million | -1.15% |
| 2011-06-30 | AU$845.30 Million | -15.78% |
| 2010-06-30 | AU$1.00 Billion | -19.77% |
| 2009-06-30 | AU$1.25 Billion | +31.89% |
| 2008-06-30 | AU$948.50 Million | 0.00% |
| 2007-06-30 | AU$948.50 Million | +26.14% |
| 2006-06-30 | AU$751.94 Million | +143.75% |
| 2005-06-30 | AU$308.49 Million | +4.02% |
| 2004-06-30 | AU$296.57 Million | +5.70% |
| 2003-06-30 | AU$280.58 Million | +17.73% |
| 2002-06-30 | AU$238.34 Million | +36.22% |
| 2001-06-30 | AU$174.97 Million | +31.33% |
| 2000-06-30 | AU$133.23 Million | 0.00% |
| 1999-06-30 | AU$133.23 Million | +20.69% |
| 1998-06-30 | AU$110.39 Million | +19.05% |
| 1997-06-30 | AU$92.72 Million | +23.97% |
| 1996-06-30 | AU$74.79 Million | -- |