Charter Hall Retail REIT (CQR) - Total Liabilities

Latest as of December 2025: AU$1.40 Billion AUD ≈ $992.85 Million USD

Based on the latest financial reports, Charter Hall Retail REIT (CQR) has total liabilities worth AU$1.40 Billion AUD (≈ $992.85 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. Explore CQR cash generation efficiency to assess how effectively this company generates cash.

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. Check Charter Hall Retail REIT (CQR) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Bk Harda Internasional Tbk Pt JK:BBHI	Indonesia	Rp10.96 Trillion
Companhia Siderúrgica Nacional SA:CSNA3	Brazil	R$83.47 Billion
Inspire Medical Systems Inc NYSE:INSP	USA	$137.33 Million
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	Brazil	R$14.17 Billion
Siltronic AG XETRA:WAF	Germany	€2.79 Billion
German American Bancorp Inc NASDAQ:GABC	USA	$7.23 Billion
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	Canada	CA$2.75 Billion
Cosmax Inc KO:192820	Korea	₩1.55 Trillion

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. For the full company profile including market capitalisation, see CQR stock market capitalisation.

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 ≈ $1.13 Billion	+35.21%
2024-06-30	AU$1.18 Billion ≈ $834.22 Million	-12.73%
2023-06-30	AU$1.35 Billion ≈ $955.92 Million	+13.48%
2022-06-30	AU$1.19 Billion ≈ $842.35 Million	+14.94%
2021-06-30	AU$1.04 Billion ≈ $732.89 Million	+7.00%
2020-06-30	AU$968.00 Million ≈ $684.92 Million	-12.60%
2019-06-30	AU$1.11 Billion ≈ $783.70 Million	+3.22%
2018-06-30	AU$1.07 Billion ≈ $759.22 Million	+3.90%
2017-06-30	AU$1.03 Billion ≈ $730.70 Million	+12.64%
2016-06-30	AU$916.80 Million ≈ $648.69 Million	+21.59%
2015-06-30	AU$754.00 Million ≈ $533.50 Million	-6.90%
2014-06-30	AU$809.90 Million ≈ $573.06 Million	-13.47%
2013-06-30	AU$936.00 Million ≈ $662.28 Million	+12.02%
2012-06-30	AU$835.60 Million ≈ $591.24 Million	-1.15%
2011-06-30	AU$845.30 Million ≈ $598.10 Million	-15.78%
2010-06-30	AU$1.00 Billion ≈ $710.18 Million	-19.77%
2009-06-30	AU$1.25 Billion ≈ $885.16 Million	+31.89%
2008-06-30	AU$948.50 Million ≈ $671.12 Million	0.00%
2007-06-30	AU$948.50 Million ≈ $671.12 Million	+26.14%
2006-06-30	AU$751.94 Million ≈ $532.05 Million	+143.75%
2005-06-30	AU$308.49 Million ≈ $218.28 Million	+4.02%
2004-06-30	AU$296.57 Million ≈ $209.84 Million	+5.70%
2003-06-30	AU$280.58 Million ≈ $198.53 Million	+17.73%
2002-06-30	AU$238.34 Million ≈ $168.64 Million	+36.22%
2001-06-30	AU$174.97 Million ≈ $123.80 Million	+31.33%
2000-06-30	AU$133.23 Million ≈ $94.27 Million	0.00%
1999-06-30	AU$133.23 Million ≈ $94.27 Million	+20.69%
1998-06-30	AU$110.39 Million ≈ $78.11 Million	+19.05%
1997-06-30	AU$92.72 Million ≈ $65.61 Million	+23.97%
1996-06-30	AU$74.79 Million ≈ $52.92 Million	--

About Charter Hall Retail REIT

AU:CQR Australia REIT - Retail

Market Cap

$1.62 Billion

AU$2.29 Billion AUD

Market Cap Rank

#7063 Global

#162 in Australia

Share Price

AU$3.94

Change (1 day)

+0.77%

52-Week Range

AU$3.66 - AU$4.27

All Time High

AU$4.27