CHA (Chagee Holdings) Total Liabilities: $522 Mil (As of Mar. 2026)


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $12.11
! 2 Warning Signs
View Full Analysis

What is Chagee Holdings Total Liabilities?

Chagee Holdings CHA +6.49% 22 Total Liabilities is $522 Mil as of Mar. 2026. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Chagee Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $522 Mil.

Chagee Holdings's quarterly Total Liabilities increased from Sep. 2025 ($454.78 Mil) to Dec. 2025 ($551.72 Mil) but then declined from Dec. 2025 ($551.72 Mil) to Mar. 2026 ($521.64 Mil).

Chagee Holdings's annual Total Liabilities increased from Dec. 2023 ($230.70 Mil) to Dec. 2024 ($527.65 Mil) and increased from Dec. 2024 ($527.65 Mil) to Dec. 2025 ($551.72 Mil).

Chagee Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chagee Holdings'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.

Chagee Holdings Total Liabilities Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
50.05 230.70 527.65 551.72

Chagee Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 391.71 399.90 454.78 551.72 521.64
CHA
22GF Score
Chagee Holdings Ltd CHA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chagee Holdings 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.

Chagee Holdings's Total Liabilities for the fiscal year 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
=404.639+(120.675+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+26.408+0+0)
=552

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1627.525-1075.803
=552

Chagee Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=374.321+(124.266+-4.6185277824407E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+23.053+0+0)
=522

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1690.681-1169.04
=522

* 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 $522 Mil mean?
Chagee Holdings (CHA) has a Total Liabilities of $522 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chagee Holdings and its competitors.
Is Chagee Holdings' Total Liabilities too high?
Chagee Holdings' current Total Liabilities is $522 Mil. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Total Liabilities compare to MCD and SBUX?
Chagee Holdings' Total Liabilities of $522 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Chagee Holdings and its competitors. Chagee Holdings's current Total Liabilities is $522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Total Liabilities of $522 Mil. The current Total Liabilities is $522 Mil. Chagee Holdings' overall GF Score™ is 22/100 with 2 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 Chagee Holdings (CHA), the current Total Liabilities is $522 Mil as of Mar. 2026. 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF Score

Get the complete analysis for CHA

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

$12.11
Price