Dunelm Group plc Total Liabilities

Latest as of June 2026: €608.30 Million EUR ≈ $711.17 Million USD

Dunelm Group plc total liabilities. Based on the latest financial reports, Dunelm Group plc (DFQ) has total liabilities worth €608.30 Million EUR (≈ $711.17 Million USD) as of June 2026. 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. Check DFQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dunelm Group plc (2017–2026)

Total liabilities of Dunelm Group plc from 2017 to 2026. This chart illustrates how Dunelm Group plc's total liabilities have evolved over time, based on quarterly financial data.

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
Willfar Information Technology Co Ltd
SHG:688100
China CN¥2.14 Billion
Jiangxi Special Electric Motor Co Ltd
SHE:002176
China CN¥2.61 Billion
Vukile Property Fund Ltd
JSE:VKE
South Africa ZAC26.77 Billion
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
Vietnam ₫859.26 Trillion
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
USA $297.67 Million
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
China CN¥1.23 Billion
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
India Rs-42.08 Billion
WG Tech JiangXi Co Ltd
SHG:603773
China CN¥3.17 Billion

Liability Composition Analysis (2017–2026)

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 complete balance sheet picture, see Dunelm Group plc total assets.

Liquidity & Leverage Metrics

Dunelm Group plc Total Liabilities Ratios Explained

Dunelm Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.02 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 4.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 (2017–2026)

The table below shows the annual total liabilities of Dunelm Group plc from 2017 to 2026.

Year Total Liabilities Change
2026-06-30 €608.30 Million
≈ $711.17 Million
-2.31%
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

F:DFQ Germany Specialty Retail
Market Cap
$2.52 Billion
€2.16 Billion EUR
Market Cap Rank
#6206 Global
#948 in Germany
Share Price
€10.70
Change (1 day)
+3.88%
52-Week Range
€8.15 - €13.50
All Time High
€14.96
About

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