CHAPTERS Group AG annual total liabilities
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2025
CHAPTERS Group AG Total Liabilities Growth & History (CHG)
CHAPTERS Group AG's total liabilities was €270.3M for fiscal 2025.
View full CHAPTERS Group AG company overviewCHAPTERS Group AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €270.3M | €183.5M | +211.56% |
| 2024 | 2024-12-31 | €86.7M | €6.4M | +8.02% |
| 2023 | 2023-12-31 | €80.3M | €10.9M | +15.74% |
| 2022 | 2022-12-31 | €69.4M | €13.1M | +23.36% |
| 2021 | 2021-12-31 | €56.2M | €30.9M | +122.29% |
| 2020 | 2020-12-31 | €25.3M | €23.2M | +1104.76% |
| 2019 | 2019-12-31 | €2.1M | €1.6M | +337.50% |
| 2018 | 2018-12-31 | €480,000 | €290,000 | +152.63% |
| 2017 | 2017-12-31 | €190,000 | €10,000 | +5.56% |
| 2016 | 2016-12-31 | €180,000 | −€10,000 | −5.26% |
| 2015 | 2015-12-31 | €190,000 | €90,000 | +90.00% |
| 2014 | 2014-12-31 | €100,000 | €10,000 | +11.11% |
| 2013 | 2013-12-31 | €90,000 | €0 | 0.00% |
| 2012 | 2012-12-31 | €90,000 | €10,000 | +12.50% |
| 2011 | 2011-12-31 | €80,000 | €10,000 | +14.29% |
| 2010 | 2010-12-31 | €70,000 | — | — |
CHAPTERS Group AG quarterly total liabilities
Q4.24
Q4.25
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €351.4M | €222.7M | +172.98% |
| Q4 2024 | 2024-12-31 | €128.7M | — | — |
CHAPTERS Group AG total liabilities trends
Over the last five fiscal years, CHAPTERS Group AG's total liabilities increased from €25.3M to €270.3M, a change of €244.9M. The latest reported quarter, Q4 2025, shows €351.4M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CHAPTERS Group AG source filings ↗Community posts
CHAPTERS Group sharply raises organic EBITDA growth forecast
CHAPTERS Group now expects organic EBITDA growth of just under 40% in 2026, up from its previous target of more than 22%. It also raised expectations for organic growth in Total Output and recurring revenue. Preliminary first-half Total Out ...