Chemring Group PLC Total Liabilities
Chemring Group PLC total liabilities. Based on the latest financial reports, Chemring Group PLC (CHG) has total liabilities worth GBX481.10 Million GBX (≈ $58.54K USD) as of October 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 Chemring Group PLC (CHG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chemring Group PLC (1985–2025)
Total liabilities of Chemring Group PLC from 1985 to 2025. This chart illustrates how Chemring Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Chemring Group PLC Competitors by Total Liabilities
The table below lists competitors of Chemring Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
USA | $926.31 Million |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
Korea | ₩26.65 Billion |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX173.05 Million |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩15.35 Billion |
|
Lottery.com Inc.
NASDAQ:SEGG
|
USA | $29.95 Million |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
USA | $9.08 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Chemring 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 Chemring Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Chemring Group PLC Total Liabilities Ratios Explained
Chemring Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Chemring Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemring Group PLC (1985–2025)
The table below shows the annual total liabilities of Chemring Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | GBX481.10 Million ≈ $58.54K |
+43.27% |
| 2024-10-31 | GBX335.80 Million ≈ $40.86K |
+54.11% |
| 2023-10-31 | GBX217.90 Million ≈ $26.51K |
+7.87% |
| 2022-10-31 | GBX202.00 Million ≈ $24.58K |
+13.04% |
| 2021-10-31 | GBX178.70 Million ≈ $21.74K |
-15.63% |
| 2020-10-31 | GBX211.80 Million ≈ $25.77K |
+10.03% |
| 2019-10-31 | GBX192.50 Million ≈ $23.42K |
-24.80% |
| 2018-10-31 | GBX256.00 Million ≈ $31.15K |
-14.95% |
| 2017-10-31 | GBX301.00 Million ≈ $36.62K |
-16.30% |
| 2016-10-31 | GBX359.60 Million ≈ $43.75K |
+1.64% |
| 2015-10-31 | GBX353.80 Million ≈ $43.05K |
+4.43% |
| 2014-10-31 | GBX338.80 Million ≈ $41.22K |
-37.05% |
| 2013-10-31 | GBX538.20 Million ≈ $65.48K |
-16.14% |
| 2012-10-31 | GBX641.80 Million ≈ $78.09K |
-4.04% |
| 2011-10-31 | GBX668.80 Million ≈ $81.37K |
-2.54% |
| 2010-10-31 | GBX686.20 Million ≈ $83.49K |
+81.77% |
| 2009-10-31 | GBX377.50 Million ≈ $45.93K |
+7.61% |
| 2008-10-31 | GBX350.80 Million ≈ $42.68K |
+45.86% |
| 2007-10-31 | GBX240.50 Million ≈ $29.26K |
+55.97% |
| 2006-10-31 | GBX154.20 Million ≈ $18.76K |
+30.77% |
| 2005-10-31 | GBX117.92 Million ≈ $14.35K |
+63.44% |
| 2004-10-31 | GBX72.15 Million ≈ $8.78K |
-1.09% |
| 2004-04-30 | GBX72.94 Million ≈ $8.88K |
-12.66% |
| 2003-10-31 | GBX83.52 Million ≈ $10.16K |
+4.00% |
| 2002-10-31 | GBX80.31 Million ≈ $9.77K |
+19.68% |
| 2001-10-31 | GBX67.10 Million ≈ $8.16K |
+55.63% |
| 2000-10-31 | GBX43.12 Million ≈ $5.25K |
+13.53% |
| 1999-10-31 | GBX37.98 Million ≈ $4.62K |
-2.67% |
| 1998-10-31 | GBX39.02 Million ≈ $4.75K |
-2.78% |
| 1997-09-30 | GBX40.13 Million ≈ $4.88K |
-6.51% |
| 1996-09-30 | GBX42.93 Million ≈ $5.22K |
+21.93% |
| 1995-09-30 | GBX35.20 Million ≈ $4.28K |
+65.08% |
| 1994-09-30 | GBX21.33 Million ≈ $2.59K |
+25.71% |
| 1993-09-30 | GBX16.96 Million ≈ $2.06K |
+22.18% |
| 1992-09-30 | GBX13.88 Million ≈ $1.69K |
+40.74% |
| 1991-09-30 | GBX9.87 Million ≈ $1.20K |
+20.66% |
| 1990-09-30 | GBX8.18 Million ≈ $994.78 |
-3.60% |
| 1989-09-30 | GBX8.48 Million ≈ $1.03K |
+21.00% |
| 1988-09-30 | GBX7.01 Million ≈ $852.79 |
+7.52% |
| 1987-09-30 | GBX6.52 Million ≈ $793.17 |
-12.91% |
| 1986-09-30 | GBX7.49 Million ≈ $910.71 |
+133.10% |
| 1985-09-30 | GBX3.21 Million ≈ $390.69 |
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About Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more