Challenger Energy Group PLC Total Liabilities
Challenger Energy Group PLC total liabilities. 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. Check CEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Challenger Energy Group PLC (2007–2024)
Total liabilities of Challenger Energy Group PLC from 2007 to 2024. This chart illustrates how Challenger Energy Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
USA | $2.41 Million |
|
LogicMark Inc
NASDAQ:LGMK
|
USA | $2.03 Million |
|
Qlucore AB (publ)
ST:NOVKAN
|
USA | Skr1.67 Million |
|
Cordel Group PLC
LSE:CRDL
|
UK | GBX1.16 Million |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
UK | GBX56.74 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 complete balance sheet picture, see Challenger Energy Group PLC total assets.
Liquidity & Leverage Metrics
Challenger Energy Group PLC Total Liabilities Ratios Explained
Challenger Energy Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Challenger Energy Group PLC
Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields… Read more