Challenger Energy Group PLC (CEG) - Total Liabilities

Latest as of June 2025: GBX13.66 Million GBX ≈ $1.66K USD

Based on the latest financial reports, Challenger Energy Group PLC (CEG) has total liabilities worth GBX13.66 Million GBX (≈ $1.66K USD) as of June 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 how efficiently does Challenger Energy Group PLC generate cash to assess how effectively this company generates cash.

Challenger Energy Group PLC - Total Liabilities Trend (2007–2024)

This chart illustrates how Challenger Energy Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Challenger Energy Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Challenger Energy Group PLC Competitors by Total Liabilities

The table below lists competitors of Challenger Energy Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
LeddarTech Holdings Inc NASDAQ:LDTC	USA	$134.89 Million
Cardiff Property PLC LSE:CDFF	UK	GBX1.05 Million
Duearity AB ST:DEAR	Sweden	Skr22.38 Million
Carclo plc LSE:CAR	UK	GBX103.43 Million
Rajvir Industries Limited NSE:RAJVIR	India	Rs1.13 Billion
Global PVQ SE HM:QCE	Germany	€1.18 Billion
Elixxer Ltd V:ELXR	Canada	CA$17.22 Million
Oxurion NV BR:OXUR	Belgium	€16.98 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Challenger Energy Group PLC'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 Challenger Energy Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Challenger Energy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Challenger Energy Group PLC (2007–2024)

The table below shows the annual total liabilities of Challenger Energy Group PLC from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX13.83 Million ≈ $1.68K	-25.49%
2023-12-31	GBX18.56 Million ≈ $2.26K	-32.59%
2022-12-31	GBX27.53 Million ≈ $3.35K	-26.86%
2021-12-31	GBX37.64 Million ≈ $4.58K	+4.12%
2020-12-31	GBX36.15 Million ≈ $4.40K	+1576.04%
2019-12-31	GBX2.16 Million ≈ $262.43	+508.56%
2018-12-31	GBX354.42K ≈ $43.12	-67.74%
2017-12-31	GBX1.10 Million ≈ $133.66	+77.62%
2016-12-31	GBX618.46K ≈ $75.25	-51.83%
2015-12-31	GBX1.28 Million ≈ $156.21	+197.72%
2014-12-31	GBX431.24K ≈ $52.47	+13.99%
2013-12-31	GBX378.32K ≈ $46.03	-70.40%
2012-12-31	GBX1.28 Million ≈ $155.51	-52.32%
2011-12-31	GBX2.68 Million ≈ $326.18	+631.72%
2010-12-31	GBX366.37K ≈ $44.58	+34.87%
2009-12-31	GBX271.64K ≈ $33.05	-49.79%
2008-12-31	GBX540.99K ≈ $65.82	+41.99%
2007-12-31	GBX381.00K ≈ $46.36	--

About Challenger Energy Group PLC

LSE:CEG UK Oil & Gas E&P

Market Cap

$331.01K

GBX2.72 Billion GBX

Market Cap Rank

#30683 Global

#966 in UK

Share Price

GBX10.10

Change (1 day)

+0.00%

52-Week Range

GBX7.00 - GBX13.30

All Time High

GBX3223.94