Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage … Read more
Charter Hall Social Infrastructure REIT (FKKEF) - Total Liabilities
Latest total liabilities as of June 2025: $697.90 Million USD
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (FKKEF) has total liabilities worth $697.90 Million USD as of June 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.
Charter Hall Social Infrastructure REIT - Total Liabilities Trend (2015–2025)
This chart illustrates how Charter Hall Social Infrastructure REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Charter Hall Social Infrastructure REIT Competitors by Total Liabilities
The table below lists competitors of Charter Hall Social Infrastructure REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Develop Global Ltd
AU:DVP
|
Australia | AU$269.24 Million |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.64 Billion |
|
Vicat SA
PINK:SDCVF
|
USA | $3.30 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | ₹365.40 Billion |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
USA | $1.18 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Charter Hall Social Infrastructure REIT'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 | 1.49 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Charter Hall Social Infrastructure REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charter Hall Social Infrastructure REIT (2015–2025)
The table below shows the annual total liabilities of Charter Hall Social Infrastructure REIT from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $697.90 Million | -7.56% |
| 2024-06-30 | $755.00 Million | -2.66% |
| 2023-06-30 | $775.60 Million | +31.82% |
| 2022-06-30 | $588.40 Million | +61.78% |
| 2021-06-30 | $363.70 Million | +18.20% |
| 2020-06-30 | $307.70 Million | +3.88% |
| 2019-06-30 | $296.20 Million | -7.06% |
| 2018-06-30 | $318.69 Million | +16.47% |
| 2017-06-30 | $273.63 Million | +23.39% |
| 2016-06-30 | $221.76 Million | +5.89% |
| 2015-06-30 | $209.42 Million | -- |