Cohort (CHRT) - Total Liabilities
Based on the latest financial reports, Cohort (CHRT) has total liabilities worth GBX247.03 Million GBX (≈ $30.06K 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 Cohort (CHRT) equity growth momentum to track the company's year-over-year net asset growth rate.
Cohort - Total Liabilities Trend (2003–2025)
This chart illustrates how Cohort's total liabilities have evolved over time, based on quarterly financial data. See CHRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cohort Competitors by Total Liabilities
The table below lists competitors of Cohort ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩70.93 Billion |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $40.37 Million |
|
Brikor Ltd
JSE:BIK
|
South Africa | ZAC191.10 Million |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $27.88 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 Million |
|
Addex Therapeutics Ltd
SW:ADXN
|
Switzerland | CHF1.60 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Cohort'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 CHRT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Cohort's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cohort (2003–2025)
The table below shows the annual total liabilities of Cohort from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX236.49 Million ≈ $28.77K |
+65.77% |
| 2024-04-30 | GBX142.66 Million ≈ $17.36K |
+28.62% |
| 2023-04-30 | GBX110.91 Million ≈ $13.49K |
-2.69% |
| 2022-04-30 | GBX113.98 Million ≈ $13.87K |
+7.70% |
| 2021-04-30 | GBX105.83 Million ≈ $12.88K |
+45.73% |
| 2020-04-30 | GBX72.62 Million ≈ $8.84K |
+1.60% |
| 2019-04-30 | GBX71.48 Million ≈ $8.70K |
+79.01% |
| 2018-04-30 | GBX39.93 Million ≈ $4.86K |
-6.90% |
| 2017-04-30 | GBX42.89 Million ≈ $5.22K |
+0.08% |
| 2016-04-30 | GBX42.85 Million ≈ $5.21K |
-1.74% |
| 2015-04-30 | GBX43.61 Million ≈ $5.31K |
+178.99% |
| 2014-04-30 | GBX15.63 Million ≈ $1.90K |
-1.19% |
| 2013-04-30 | GBX15.82 Million ≈ $1.93K |
-29.11% |
| 2012-04-30 | GBX22.32 Million ≈ $2.72K |
-9.57% |
| 2011-04-30 | GBX24.68 Million ≈ $3.00K |
+1.95% |
| 2010-04-30 | GBX24.21 Million ≈ $2.95K |
+3.07% |
| 2009-04-30 | GBX23.49 Million ≈ $2.86K |
-3.50% |
| 2008-04-30 | GBX24.34 Million ≈ $2.96K |
+280.36% |
| 2007-04-30 | GBX6.40 Million ≈ $778.57 |
+109.80% |
| 2006-04-30 | GBX3.05 Million ≈ $371.10 |
-7.88% |
| 2005-04-30 | GBX3.31 Million ≈ $402.85 |
+16.05% |
| 2004-04-30 | GBX2.85 Million ≈ $347.13 |
+26.91% |
| 2003-04-30 | GBX2.25 Million ≈ $273.52 |
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About Cohort
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more