Charter Hall Retail REIT Total Liabilities
Charter Hall Retail REIT total liabilities. 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. Check CQR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Charter Hall Retail REIT (1996–2025)
Total liabilities of Charter Hall Retail REIT from 1996 to 2025. This chart illustrates how Charter Hall Retail REIT's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Charter Hall Retail REIT to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $151.28 Million |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥906.06 Million |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr26.64 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $42.24 Million |
|
Black Box Limited
NSE:BBOX
|
India | Rs26.34 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL39.41 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿133.69 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 complete balance sheet picture, see Charter Hall Retail REIT assets under control.
Liquidity & Leverage Metrics
Charter Hall Retail REIT Total Liabilities Ratios Explained
Charter Hall Retail REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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. 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 customers. We've c… Read more