MDCKF (Chapters Group AG) Total Liabilities: $411.5 Mil (As of Dec. 2025)


MDCKF Chapters Group AG MDCKF
69 GF Score
Price $46.09
GF Value $55.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chapters Group AG Total Liabilities?

Chapters Group AG MDCKF 69 Total Liabilities is $411.5 Mil as of Dec. 2025. GuruFocus rates MDCKF with a GF Score™ of 69/100 and a GF Value™ of $55.34 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chapters Group AG's Total Liabilities for the quarter that ended in Dec. 2025 was $411.5 Mil.

Chapters Group AG's quarterly Total Liabilities increased from Dec. 2024 ($134.82 Mil) to Jun. 2025 ($353.36 Mil) and increased from Jun. 2025 ($353.36 Mil) to Dec. 2025 ($411.53 Mil).

Chapters Group AG's annual Total Liabilities increased from Dec. 2023 ($108.91 Mil) to Dec. 2024 ($134.82 Mil) and increased from Dec. 2024 ($134.82 Mil) to Dec. 2025 ($411.53 Mil).

Chapters Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chapters Group AG'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.

Chapters Group AG Total Liabilities Chart

Chapters Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.73 81.68 108.91 134.82 411.53

Chapters Group AG 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 108.91 127.67 134.82 353.36 411.53
MDCKF
69GF Score
Chapters Group AG MDCKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapters Group AG 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.

Chapters Group AG'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
=11.239+(293.341+100.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.814+0)
=411.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=778.708-367.176
=411.5

Chapters Group AG'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
=11.239+(293.341+100.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.814+0)
=411.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=778.708-367.176
=411.5

* 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 $411.5 Mil mean?
Chapters Group AG (MDCKF) has a Total Liabilities of $411.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chapters Group AG and its competitors.
Is Chapters Group AG's Total Liabilities too high?
Chapters Group AG's current Total Liabilities is $411.5 Mil. Overall, Chapters Group AG has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chapters Group AG's Total Liabilities compare to IBM and ACN?
Chapters Group AG's Total Liabilities of $411.5 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Chapters Group AG and its competitors. Chapters Group AG's current Total Liabilities is $411.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapters Group AG stock overvalued right now?
Based on GuruFocus' analysis, Chapters Group AG (MDCKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.34, compared to a current price of $46.09 — trading 16.7% below its estimated fair value. The current Total Liabilities is $411.5 Mil. Chapters Group AG's overall GF Score™ is 69/100 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 Chapters Group AG (MDCKF), the current Total Liabilities is $411.5 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 Chapters Group AG (MDCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Chapters Group AG stock appears to be undervalued. The current stock price of $46.09 is trading 16.7% below its estimated GF Value™ of $55.34. GuruFocus considers Chapters Group AG to be Modestly Undervalued.

Key valuation signals for MDCKF:

  • Total Liabilities: $411.5 Mil
  • GF Value™: $55.34 vs. price of $46.09 (16.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Chapters Group AG Business Description

Other Exchanges CHG:Germany
Address Falkenried 29, Hamburg, DEU, 20251
Chapters Group AG is a holding company that invests in attractive small- and mid-sized enterprises and pursues a long-term entrepreneurial investment approach. The Group is focused on providing mission-critical digital solutions through a portfolio of operating companies and operates through three segments: Public Sector, Enterprise, and Financial Technologies. The Public Sector segment, which generates the maximum revenue, provides software solutions for municipalities, public administration, social services, education, transportation, utilities, cybersecurity, homeland security, telecommunications, and non-profit institutions.
69GF Score

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

$46.09
Price
$55.34
GF Value