Charter Hall Retail REIT (ASX:CQR) Short-Term Debt: A$322.7 Mil (As of Dec. 2025)

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ASX:CQR Charter Hall Retail REIT ASX:CQR
80 GF Score
Price A$3.89
GF Value A$4.52
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Charter Hall Retail REIT Short-Term Debt?

Charter Hall Retail REIT ASX:CQR +0.26% 80 Short-Term Debt is A$322.7 Mil as of Dec. 2025. GuruFocus rates ASX:CQR with a GF Score™ of 80/100 and a GF Value™ of A$4.52 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Charter Hall Retail REIT's Short-Term Debt for the quarter that ended in Dec. 2025 was A$322.7 Mil.

Charter Hall Retail REIT's quarterly Short-Term Debt increased from Dec. 2024 (A$0.0 Mil) to Jun. 2025 (A$285.5 Mil) and increased from Jun. 2025 (A$285.5 Mil) to Dec. 2025 (A$322.7 Mil).

Charter Hall Retail REIT's annual Short-Term Debt stayed the same from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$0.0 Mil) but then increased from Jun. 2024 (A$0.0 Mil) to Jun. 2025 (A$285.5 Mil).

Charter Hall Retail REIT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Charter Hall Retail REIT Short-Term Debt Related Terms

Charter Hall Retail REIT Short-Term Debt Historical Data

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The historical data trend for Charter Hall Retail REIT's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charter Hall Retail REIT Short-Term Debt Chart

Charter Hall Retail REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 285.50

Charter Hall Retail REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 285.50 322.70
ASX:CQR
80GF Score
Charter Hall Retail REIT ASX:CQR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$322.7 Mil mean?
Charter Hall Retail REIT (ASX:CQR) has a Short-Term Debt of A$322.7 Mil as of Dec. 2025.
Is Charter Hall Retail REIT's Short-Term Debt too high?
Charter Hall Retail REIT's current Short-Term Debt is A$322.7 Mil. Overall, Charter Hall Retail REIT has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's Short-Term Debt compare to SPG and O?
Charter Hall Retail REIT's Short-Term Debt of A$322.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Charter Hall Retail REIT's current Short-Term Debt is A$322.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Retail REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Retail REIT (ASX:CQR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.52, compared to a current price of A$3.89 — trading 13.9% below its estimated fair value. The current Short-Term Debt is A$322.7 Mil. Charter Hall Retail REIT's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current Short-Term Debt is A$322.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charter Hall Retail REIT (ASX:CQR) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Retail REIT stock appears to be undervalued. The current stock price of A$3.89 is trading 13.9% below its estimated GF Value™ of A$4.52. GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQR:

  • Short-Term Debt: A$322.7 Mil
  • GF Value™: A$4.52 vs. price of A$3.89 (13.9% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the ASX:CQR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charter Hall Retail REIT Business Description

Industry Real EstateREITs
Other Exchanges MQV:Germany
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Retail REIT specializes in leasing out convenience-focused assets that offer everyday goods and services. Half of the property book consist of neighborhood and small regional shopping centers, which are predominantly anchored by supermarkets. Anchor tenants typically pay a base rent plus a percentage of their sale turnover. The rest of the portfolio is net lease retail, including service stations, pubs, and liquor shops. Net leases rent growth is typically linked to inflation and tenants pay most outgoings. Charter Hall Retail REIT is a listed investment vehicle managed by Charter Hall Group. The group receives fees from Charter Hall Retail, in exchange for property, leasing, investment, and development management services, and retains a minority interest in the REIT.
80GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.89
Price
A$4.52
GF Value