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. Check CHG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Chemring Group PLC.
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 |
|---|---|---|
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Blue Star Helium Ltd
AU:BNL
|
Australia | AU$32.72 Million |
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM106.03 Million |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$12.61 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 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. See how leveraged is Chemring Group PLC's balance sheet to measure how much of total assets are equity-financed.
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