Charter Hall Social Infrastructure REIT (ASX:CQE) Total Liabilities: A$807.8 Mil (As of Dec. 2025)


ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
78 GF Score
Price A$2.63
GF Value A$3.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT Total Liabilities?

Charter Hall Social Infrastructure REIT ASX:CQE +1.15% 78 Total Liabilities is A$807.8 Mil as of Dec. 2025. GuruFocus rates ASX:CQE with a GF Score™ of 78/100 and a GF Value™ of A$3.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Charter Hall Social Infrastructure REIT's Total Liabilities for the quarter that ended in Dec. 2025 was A$807.8 Mil.

Charter Hall Social Infrastructure REIT's quarterly Total Liabilities declined from Dec. 2024 (A$708.10 Mil) to Jun. 2025 (A$697.90 Mil) but then increased from Jun. 2025 (A$697.90 Mil) to Dec. 2025 (A$807.80 Mil).

Charter Hall Social Infrastructure REIT's annual Total Liabilities declined from Jun. 2023 (A$775.60 Mil) to Jun. 2024 (A$755.00 Mil) and declined from Jun. 2024 (A$755.00 Mil) to Jun. 2025 (A$697.90 Mil).


Charter Hall Social Infrastructure REIT Total Liabilities Historical Data

* Premium members only.

The historical data trend for Charter Hall Social Infrastructure REIT's Total Liabilities 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 Social Infrastructure REIT Total Liabilities Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.70 588.40 775.60 755.00 697.90

Charter Hall Social Infrastructure REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 767.40 755.00 708.10 697.90 807.80
ASX:CQE
78GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charter Hall Social Infrastructure REIT's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.1+(661.2+1.5999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=697.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=2130-1432.1
=697.9

Charter Hall Social Infrastructure REIT's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.7+(775.1+-1.1368683772162E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=807.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2255.7-1447.9
=807.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$807.8 Mil mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Total Liabilities of A$807.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charter Hall Social Infrastructure REIT and its competitors.
Is Charter Hall Social Infrastructure REIT's Total Liabilities too high?
Charter Hall Social Infrastructure REIT's current Total Liabilities is A$807.8 Mil. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's Total Liabilities compare to EQIX and AMT?
Charter Hall Social Infrastructure REIT's Total Liabilities of A$807.8 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 Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charter Hall Social Infrastructure REIT and its competitors. Charter Hall Social Infrastructure REIT's current Total Liabilities is A$807.8 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 Social Infrastructure REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT (ASX:CQE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.03, compared to a current price of A$2.63 — trading 13.2% below its estimated fair value. The current Total Liabilities is A$807.8 Mil. Charter Hall Social Infrastructure REIT's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Total Liabilities is A$807.8 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 Social Infrastructure REIT (ASX:CQE) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT stock appears to be undervalued. The current stock price of A$2.63 is trading 13.2% below its estimated GF Value™ of A$3.03. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • Total Liabilities: A$807.8 Mil
  • GF Value™: A$3.03 vs. price of A$2.63 (13.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Charter Hall Social Infrastructure REIT Business Description

Industry Real EstateREITs
Other Exchanges FKKEF:USAB6Z0:Germany
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services and transportation assets. Typically, Charter Hall Social locks in long-term leases with their tenants, baking in inflation-linked or fixed rental escalations annually. Leases are also subject to market reviews once every five years, which allows the landlord to re-calibrate rents to prevailing market rates. Most leases are "triple net", meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs and maintenance. The REIT is externally managed by Charter Hall Group.
78GF Score

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

A$2.63
Price
A$3.03
GF Value