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. Also explore Charter Hall Retail REIT equity growth rate to track the company's year-over-year net asset growth rate.

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. See Charter Hall Retail REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Timah Persero Tbk JK:TINS	Indonesia	Rp5.27 Trillion
Playa Hotels & Resorts BV NASDAQ:PLYA	USA	$1.33 Billion
Borregaard ASA OL:BRG	Norway	Nkr3.79 Billion
Veritex Holdings Inc NASDAQ:VBTX	USA	$10.88 Billion
Mullen Group Ltd. TO:MTL	Canada	CA$1.43 Billion
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	Turkey	TL36.82 Billion
Eco World Develop Group KLSE:8206	Malaysia	RM7.37 Billion
Ningbo PIA Automation Holding Corp. A SHG:688306	China	CN¥3.34 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. For the full company profile including market capitalisation, see CQR market cap.

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

$1.66 Billion

AU$2.34 Billion AUD

Market Cap Rank

#6734 Global

#158 in Australia

Share Price

AU$4.03

Change (1 day)

+0.00%

52-Week Range

AU$3.64 - AU$4.27

All Time High

AU$4.27