Dunelm Group plc (DFQ) - Total Liabilities

Latest as of June 2025: €622.70 Million EUR ≈ $728.00 Million USD

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. Explore Dunelm Group plc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Dunelm Group plc to evaluate the company's liquid asset resilience ratio.

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
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
India Rs10.47 Billion
Scientech Corp
TW:3583
Taiwan NT$17.49 Billion
Fujian Snowman Co Ltd
SHE:002639
China CN¥2.40 Billion
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
China CN¥630.58 Million
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥58.51 Million
Sinosoft Co Ltd
SHG:603927
China CN¥3.99 Billion
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $322.53 Million
Zhejiang Expressway Co. Ltd
F:ZHJ
Germany €176.76 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
--

About Dunelm Group plc

F:DFQ Germany Specialty Retail
Market Cap
$2.00 Billion
€1.71 Billion EUR
Market Cap Rank
#6260 Global
#934 in Germany
Share Price
€8.50
Change (1 day)
-5.03%
52-Week Range
€8.50 - €14.60
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