Chemring Group PLC (CHG) - 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. Also explore Chemring Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Chemring Group PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Chemring Group PLC's total liabilities have evolved over time, based on quarterly financial data. See CHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Agat Ejendomme A/S
CO:AGAT
|
Denmark | Dkr502.00 Million |
|
RGT Bhd
KLSE:9954
|
Malaysia | RM96.65 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
USA | $709.20 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
Korea | ₩124.47 Billion |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
Turkey | TL6.36 Billion |
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 full company profile including market capitalisation, see Chemring Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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