CHRRD
Chorus Aviation Inc., through its subsidiaries, provides aviation services. It offers contract flying services, charter services, and specialized contract flying, such as medical, logistical, and humanitarian flights; aircraft leasing; and maintenance, repair and overhaul services, and part sales and technical services, as well as pilot training services. The company also provides aeronautical pr… Read more
CHRRD (CHRRD) - Total Liabilities
Latest total liabilities as of March 2025: $900.62 Million USD
Based on the latest financial reports, CHRRD (CHRRD) has total liabilities worth $900.62 Million USD as of March 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.
CHRRD - Total Liabilities Trend (2020–2024)
This chart illustrates how CHRRD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHRRD Competitors by Total Liabilities
The table below lists competitors of CHRRD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREEN PLAINS RENEW
MU:G3V
|
Germany | €820.99 Million |
|
Trans Lux Cp
PINK:TNLX
|
USA | $25.28 Million |
|
COHERIS
BE:OHE
|
Germany | €20.33 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CHRRD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 CHRRD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHRRD (2020–2024)
The table below shows the annual total liabilities of CHRRD from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.10 Billion | -57.39% |
| 2023-12-31 | $2.57 Billion | -7.79% |
| 2022-12-31 | $2.79 Billion | +11.95% |
| 2021-12-31 | $2.49 Billion | -7.65% |
| 2020-12-31 | $2.70 Billion | -- |