Chemring Group (LSE:CHG) Total Liabilities: £539.4 Mil (As of Apr. 2026)

What is Chemring Group Total Liabilities?

Chemring Group LSE:CHG -0.65% 83 Total Liabilities is £539.4 Mil as of Apr. 2026. GuruFocus rates LSE:CHG with a GF Score™ of 83/100 and a GF Value™ of £4.33 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Chemring Group's Total Liabilities for the quarter that ended in Apr. 2026 was £539.4 Mil.

Chemring Group's quarterly Total Liabilities increased from Apr. 2025 (£402.60 Mil) to Oct. 2025 (£481.10 Mil) and increased from Oct. 2025 (£481.10 Mil) to Apr. 2026 (£539.40 Mil).

Chemring Group's annual Total Liabilities increased from Oct. 2023 (£217.90 Mil) to Oct. 2024 (£335.80 Mil) and increased from Oct. 2024 (£335.80 Mil) to Oct. 2025 (£481.10 Mil).

Chemring Group Total Liabilities Related Terms

Chemring Group Total Liabilities Historical Data

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The historical data trend for Chemring Group'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.

Chemring Group Total Liabilities Chart

Chemring Group Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Total Liabilities

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178.70

202.00

217.90

335.80

481.10

Chemring Group Semi-Annual Data
	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25	Apr26
Total Liabilities	Get a 7-Day Free Trial															264.50	335.80	402.60	481.10	539.40

83GF Score

Chemring Group PLC LSE:CHG

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Chemring Group 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.

Chemring Group's Total Liabilities for the fiscal year 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
	=	201.4	+	(104	+	175.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	481.1

Total Liabilities	=	Total Assets (A: Oct. 2025 )	-	Total Equity (A: Oct. 2025 )
	=	863.1	-	382
	=	481.1

Chemring Group's Total Liabilities for the quarter that ended in Apr. 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
	=	244.6	+	(120	+	174.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	539.4

Total Liabilities	=	Total Assets (Q: Apr. 2026 )	-	Total Equity (Q: Apr. 2026 )
	=	908.1	-	368.7
	=	539.4

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of £539.4 Mil mean?

Chemring Group (LSE:CHG) has a Total Liabilities of £539.4 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chemring Group and its competitors.

Is Chemring Group's Total Liabilities too high?

Chemring Group's current Total Liabilities is £539.4 Mil. Overall, Chemring Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Chemring Group's Total Liabilities compare to SPCX and GE?

Chemring Group's Total Liabilities of £539.4 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 Chemring Group and its competitors. Chemring Group's current Total Liabilities is £539.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Chemring Group stock overvalued right now?

Based on GuruFocus' analysis, Chemring Group (LSE:CHG) is currently considered Modestly Overvalued. The stock's GF Value™ is £4.33, compared to a current price of £5.38 — trading 24.1% above its estimated fair value. The current Total Liabilities is £539.4 Mil. Chemring Group's overall GF Score™ is 83/100 with 5 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 Chemring Group (LSE:CHG), the current Total Liabilities is £539.4 Mil as of Apr. 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.

Is Chemring Group (LSE:CHG) Overvalued in 2026?

Based on GuruFocus' analysis, Chemring Group stock appears to be overvalued. The current stock price of £5.38 is trading 24.1% above its estimated GF Value™ of £4.33. GuruFocus considers Chemring Group to be Modestly Overvalued.

Key valuation signals for LSE:CHG:

Total Liabilities: £539.4 Mil
GF Value™: £4.33 vs. price of £5.38 (24.1% above fair value)
GF Score™: 83/100 with 5 warning signs

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

Chemring Group Business Description

Industry Industrials Aerospace & Defense

Comparable Companies LSE:SNR LSE:CHRT LSE:AVON LSE:QQ.LSE:ALRT LSE:VEL SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV

Other Exchanges CMGMY:USA CMGMF:USA CHGl:UK CMN1:Germany

Address Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website https://www.chemring.com

Chemring Group PLC is a defense technology company. The company's operating segment include: i) Countermeasures and Energetics segment: It is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials, ii) Sensors and Information: it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. It generated the majority of the revenue from the Countermeasures and Energetics segment. Geographically, the maximum revenue is generated from the USA.

83GF Score

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£5.38

Price

£4.33

GF Value

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