COHTF (Cohort) Total Liabilities: $329.8 Mil (As of Oct. 2025)


COHTF Cohort PLC COHTF
73 GF Score
Price $16.47
GF Value $15.00
Valuation Fairly Valued
! 4 Warning Signs
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What is Cohort Total Liabilities?

Cohort COHTF 73 Total Liabilities is $329.8 Mil as of Oct. 2025. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $15.00 (Fairly Valued). The stock has 4 warning signs investors should review.

Cohort's Total Liabilities for the quarter that ended in Oct. 2025 was $329.8 Mil.

Cohort's quarterly Total Liabilities increased from Oct. 2024 ($217.52 Mil) to Apr. 2025 ($310.76 Mil) and increased from Apr. 2025 ($310.76 Mil) to Oct. 2025 ($329.81 Mil).

Cohort's annual Total Liabilities increased from Apr. 2023 ($152.60 Mil) to Apr. 2024 ($178.54 Mil) and increased from Apr. 2024 ($178.54 Mil) to Apr. 2025 ($310.76 Mil).

Cohort Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cohort'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.

Cohort Total Liabilities Chart

Cohort Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.58 147.45 152.60 178.54 310.76

Cohort Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 141.60 178.54 217.52 310.76 329.81
COHTF
73GF Score
Cohort PLC COHTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohort 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.

Cohort's Total Liabilities for the fiscal year that ended in Apr. 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
=231.56+(52.005+23.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.191+0)
=310.8

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=521.127-210.371
=310.8

Cohort's Total Liabilities for the quarter that ended in Oct. 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
=219.271+(73.862+32.472
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.204+0)
=329.8

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=552.662-222.853
=329.8

* 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 $329.8 Mil mean?
Cohort (COHTF) has a Total Liabilities of $329.8 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cohort and its competitors.
Is Cohort's Total Liabilities too high?
Cohort's current Total Liabilities is $329.8 Mil. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohort's Total Liabilities compare to SPCX and GE?
Cohort's Total Liabilities of $329.8 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense 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 Cohort and its competitors. Cohort's current Total Liabilities is $329.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Based on GuruFocus' analysis, Cohort (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $15.00, compared to a current price of $16.47 — trading 9.8% above its estimated fair value. The current Total Liabilities is $329.8 Mil. Cohort's overall GF Score™ is 73/100 with 4 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 Cohort (COHTF), the current Total Liabilities is $329.8 Mil as of Oct. 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 Cohort (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of $16.47 is trading 9.8% above its estimated GF Value™ of $15.00. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for COHTF:

  • Total Liabilities: $329.8 Mil
  • GF Value™: $15.00 vs. price of $16.47 (9.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Cohort Business Description

Other Exchanges CHRTl:UKCHRT:UKC7K:Germany
Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
73GF Score

Get the complete analysis for COHTF

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

$16.47
Price
$15.00
GF Value