Chapters Group AG (CHG) - Total Liabilities

Latest as of June 2025: €306.36 Million EUR ≈ $358.17 Million USD

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. Explore CHG operating cash flow to assess how effectively this company generates cash.

Chapters Group AG - Total Liabilities Trend (2008–2024)

This chart illustrates how Chapters Group AG's total liabilities have evolved over time, based on quarterly financial data. Check CHG financial resilience to evaluate the company's liquid asset resilience ratio.

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
Seah Steel Corp KO:003030	Korea	₩3.11 Trillion
Nichidenbo Corp TW:3090	Taiwan	NT$6.30 Billion
Biotest Aktiengesellschaft XETRA:BIO3	Germany	€906.90 Million
Mensch und Maschine Software SE F:MUM	Germany	€106.18 Million
NTG Nordic Transport Group A/S CO:NTG	Denmark	Dkr4.90 Billion
Arko Corp NASDAQ:ARKO	USA	$3.17 Billion
Zhejiang Jianye Chemical Co Ltd SHG:603948	China	CN¥466.14 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 full company profile including market capitalisation, see how much is Chapters Group AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Chapters Group AG

XETRA:CHG Germany Information Technology Services

Market Cap

$828.20 Million

€708.41 Million EUR

Market Cap Rank

#11149 Global

#1256 in Germany

Share Price

€30.20

Change (1 day)

+4.86%

52-Week Range

€25.70 - €48.50

All Time High

€48.50