Dunelm Group plc (DFQ) - Total Liabilities

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

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 Dunelm Group plc (DFQ) asset resilience to evaluate the company's liquid asset resilience ratio.

Dunelm Group plc - Total Liabilities Trend (2017–2026)

This chart illustrates how Dunelm Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Dunelm Group plc's balance sheet.

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
Integral Ad Science Holding LLC NASDAQ:IAS	USA	$102.86 Million
Aluar Aluminio Argentino BA:ALUA	Argentina	AR$1.40 Trillion
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	China	CN¥1.17 Billion
SRH Total Return Fund Inc. NYSE:STEW	USA	$230.72 Million
Zhejiang Taitan Co Ltd SHE:003036	China	CN¥1.53 Billion
Ningbo Shuanglin Auto Parts SHE:300100	China	CN¥3.70 Billion
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	China	CN¥1.96 Billion
Believe SAS PA:BLV	France	€811.38 Million

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. See how leveraged is Dunelm Group plc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Dunelm Group plc

F:DFQ Germany Specialty Retail

Market Cap

$2.07 Billion

€1.77 Billion EUR

Market Cap Rank

#6723 Global

#972 in Germany

Share Price

€8.80

Change (1 day)

+1.15%

52-Week Range

€8.15 - €13.60

All Time High

€14.96