Dunelm Group plc (DFQ) - Total Liabilities
Based on the latest financial reports, Dunelm Group plc (DFQ) has total liabilities worth €622.70 Million EUR (≈ $728.00 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dunelm Group plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Dunelm Group plc's total liabilities have evolved over time, based on quarterly financial data. See DFQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dunelm Group plc Competitors by Total Liabilities
The table below lists competitors of Dunelm Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perusahaan Gas Negara Persero
JK:PGAS
|
Indonesia | Rp42.17 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.53 Billion |
|
Imerys SA
PA:NK
|
France | €3.25 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
Turkey | TL24.18 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥19.28 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Dunelm Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dunelm Group plc (DFQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dunelm Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dunelm Group plc (2017–2025)
The table below shows the annual total liabilities of Dunelm Group plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €622.70 Million ≈ $728.00 Million |
+14.45% |
| 2024-06-30 | €544.10 Million ≈ $636.11 Million |
-2.72% |
| 2023-06-30 | €559.30 Million ≈ $653.88 Million |
-0.05% |
| 2022-06-30 | €559.60 Million ≈ $654.23 Million |
+15.26% |
| 2021-06-30 | €485.50 Million ≈ $567.60 Million |
-10.52% |
| 2020-06-30 | €542.60 Million ≈ $634.36 Million |
+134.59% |
| 2019-06-30 | €231.30 Million ≈ $270.41 Million |
-20.32% |
| 2018-06-30 | €290.30 Million ≈ $339.39 Million |
-10.15% |
| 2017-06-30 | €323.10 Million ≈ $377.74 Million |
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About Dunelm Group plc
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more