Chill Brands Group PLC (CHLL) - Total Liabilities
Based on the latest financial reports, Chill Brands Group PLC (CHLL) has total liabilities worth GBX3.37 Million GBX (≈ $410.51 USD) as of September 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.
Chill Brands Group PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Chill Brands Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Chill Brands Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Chill Brands Group PLC Competitors by Total Liabilities
The table below lists competitors of Chill Brands Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conygar Investment Co PLC
LSE:CIC
|
UK | GBX59.48 Million |
|
Alien Metals Ltd
LSE:UFO
|
UK | GBX1.71 Million |
|
Prospex Energy PLC
LSE:PXEN
|
UK | GBX992.70K |
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX12.56 Million |
|
Fulcrum Metals PLC
LSE:FMET
|
UK | GBX1.18 Million |
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX593.00K |
|
Kingswood Holdings Ltd
LSE:KWG
|
UK | GBX124.72 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Chill Brands 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 Chill Brands Group PLC (CHLL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | -2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.58 | 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 Chill Brands Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chill Brands Group PLC (2016–2025)
The table below shows the annual total liabilities of Chill Brands Group PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX3.37 Million ≈ $410.51 |
+18.01% |
| 2025-03-31 | GBX2.86 Million ≈ $347.87 |
+6.11% |
| 2024-03-31 | GBX2.69 Million ≈ $327.82 |
-48.80% |
| 2023-03-31 | GBX5.26 Million ≈ $640.28 |
+205.73% |
| 2022-03-31 | GBX1.72 Million ≈ $209.43 |
-13.37% |
| 2021-03-31 | GBX1.99 Million ≈ $241.74 |
+61.87% |
| 2020-03-31 | GBX1.23 Million ≈ $149.34 |
-6.62% |
| 2019-03-31 | GBX1.31 Million ≈ $159.92 |
-51.56% |
| 2018-03-31 | GBX2.71 Million ≈ $330.16 |
+741.84% |
| 2017-03-31 | GBX322.34K ≈ $39.22 |
+504.21% |
| 2016-03-31 | GBX53.35K ≈ $6.49 |
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About Chill Brands Group PLC
Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine-free vapes under the Chill ZERO brand. The company also provides nicotine pouches, vapes, beverages, supplements, and wellness products, as well as CBD oral chew pouches. It sells its products through a network of retail stores, e-c… Read more