Chorus Aviation Inc (CHR) - Total Liabilities

Latest as of December 2025: CA$802.61 Million CAD ≈ $580.60 Million USD

Based on the latest financial reports, Chorus Aviation Inc (CHR) has total liabilities worth CA$802.61 Million CAD (≈ $580.60 Million USD) as of December 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. Explore CHR operating cash flow to assess how effectively this company generates cash.

Chorus Aviation Inc - Total Liabilities Trend (2006–2025)

This chart illustrates how Chorus Aviation Inc's total liabilities have evolved over time, based on quarterly financial data. Check CHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chorus Aviation Inc Competitors by Total Liabilities

The table below lists competitors of Chorus Aviation Inc ranked by their total liabilities.

Company Country Total Liabilities
Wuxi Lihu Corporation Limited Class A
SHE:300694
China CN¥622.24 Million
XiAn Global Printing Co Ltd
SHE:002799
China CN¥579.74 Million
Zuming Bean Products Co Ltd
SHE:003030
China CN¥1.28 Billion
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Regenxbio Inc
NASDAQ:RGNX
USA $363.75 Million
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
China CN¥1.45 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$145.81 Million
Asia Cement (China) Holdings Corporation
F:4OJ
Germany €2.63 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Chorus Aviation Inc'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 Chorus Aviation Inc (CHR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Chorus Aviation Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chorus Aviation Inc (2006–2025)

The table below shows the annual total liabilities of Chorus Aviation Inc from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CA$802.61 Million
≈ $580.60 Million
-26.71%
2024-12-31 CA$1.10 Billion
≈ $792.22 Million
-57.39%
2023-12-31 CA$2.57 Billion
≈ $1.86 Billion
-7.79%
2022-12-31 CA$2.79 Billion
≈ $2.02 Billion
+11.95%
2021-12-31 CA$2.49 Billion
≈ $1.80 Billion
-7.65%
2020-12-31 CA$2.70 Billion
≈ $1.95 Billion
+15.19%
2019-12-31 CA$2.34 Billion
≈ $1.69 Billion
+24.09%
2018-12-31 CA$1.89 Billion
≈ $1.36 Billion
+7.93%
2017-12-31 CA$1.75 Billion
≈ $1.26 Billion
+32.06%
2016-12-31 CA$1.32 Billion
≈ $957.33 Million
+32.80%
2015-12-31 CA$996.54 Million
≈ $720.88 Million
+32.54%
2014-12-31 CA$751.87 Million
≈ $543.89 Million
-4.94%
2013-12-31 CA$790.94 Million
≈ $572.16 Million
+16.28%
2012-12-31 CA$680.19 Million
≈ $492.04 Million
+7.92%
2011-12-31 CA$630.28 Million
≈ $455.94 Million
+81.80%
2010-12-31 CA$346.69 Million
≈ $250.79 Million
-24.96%
2009-12-31 CA$462.02 Million
≈ $334.22 Million
+8.78%
2008-12-31 CA$424.72 Million
≈ $307.24 Million
-13.21%
2007-12-31 CA$489.36 Million
≈ $353.99 Million
+25615.03%
2006-12-31 CA$1.90 Million
≈ $1.38 Million
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About Chorus Aviation Inc

TO:CHR Canada Airports & Air Services
Market Cap
$404.49 Million
CA$559.16 Million CAD
Market Cap Rank
#13629 Global
#390 in Canada
Share Price
CA$23.88
Change (1 day)
+2.27%
52-Week Range
CA$19.10 - CA$25.14
All Time High
CA$25.14
About

Chorus Aviation Inc., through its subsidiaries, provides aviation services in Canada and internationally. It offers contract flying services, charter services, and specialized contracts ACMI (aircraft, crew, maintenance, and insurance) flying, such as medical, logistical, and humanitarian flights; aircraft leasing and acquisition; and maintenance, repair and overhaul services, and technical and p… Read more