Chapters Group AG Total Liabilities
Chapters Group AG total liabilities. Based on the latest financial reports, Chapters Group AG (CHG) has total liabilities worth €306.36 Million EUR (≈ $358.17 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. Check Chapters Group AG (CHG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chapters Group AG (2008–2024)
Total liabilities of Chapters Group AG from 2008 to 2024. This chart illustrates how Chapters Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore Chapters Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Chapters Group AG Competitors by Total Liabilities
The table below lists competitors of Chapters Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €420.03 Million |
|
Thermador Groupe SA
PA:THEP
|
France | €165.22 Million |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
USA | $1.94 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
Germany | €906.90 Million |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
USA | $106.11 Million |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥157.65 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Chapters Group AG'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 complete balance sheet picture, see Chapters Group AG balance sheet assets.
Liquidity & Leverage Metrics
Chapters Group AG Total Liabilities Ratios Explained
Chapters Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Chapters Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chapters Group AG (2008–2024)
The table below shows the annual total liabilities of Chapters Group AG from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €128.75 Million ≈ $150.52 Million |
+28.92% |
| 2023-12-31 | €99.87 Million ≈ $116.75 Million |
+29.52% |
| 2022-12-31 | €77.11 Million ≈ $90.14 Million |
+24.94% |
| 2021-12-31 | €61.71 Million ≈ $72.15 Million |
+48.53% |
| 2020-12-31 | €41.55 Million ≈ $48.58 Million |
+1148.54% |
| 2019-12-31 | €3.33 Million ≈ $3.89 Million |
+90.57% |
| 2018-12-31 | €1.75 Million ≈ $2.04 Million |
+352.17% |
| 2017-12-31 | €386.21K ≈ $451.52K |
+25.37% |
| 2016-12-31 | €308.07K ≈ $360.16K |
-57.97% |
| 2015-12-31 | €732.88K ≈ $856.81K |
+19.68% |
| 2014-12-31 | €612.39K ≈ $715.95K |
+1.95% |
| 2013-12-31 | €600.70K ≈ $702.28K |
+30.15% |
| 2012-12-31 | €461.54K ≈ $539.59K |
+19.21% |
| 2011-12-31 | €387.15K ≈ $452.62K |
+107.92% |
| 2010-12-31 | €186.20K ≈ $217.69K |
-38.76% |
| 2009-12-31 | €304.04K ≈ $355.45K |
-19.46% |
| 2008-12-31 | €377.50K ≈ $441.34K |
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About Chapters Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more