BOOHOO GROUP PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was foun… Read more
BOOHOO GROUP PLC (DEBS) - Total Liabilities
Latest total liabilities as of August 2025: GBX469.80 Million GBX
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has total liabilities worth GBX469.80 Million GBX as of August 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.
BOOHOO GROUP PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how BOOHOO GROUP PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BOOHOO GROUP PLC Competitors by Total Liabilities
The table below lists competitors of BOOHOO GROUP PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tribe Technology PLC
LSE:TRYB
|
UK | GBX6.87 Million |
|
BC Craft Supply Co. Ltd
PINK:CRFTF
|
USA | $10.38 Million |
|
Guyana Gold Corp
PINK:GYGC
|
USA | $291.14K |
|
HYBRIGENICS A-
BE:3HB
|
Germany | €5.72 Million |
|
Paragon Shipping Inc
PINK:PRGNF
|
USA | $19.30 Million |
|
Topcon Corporation
PINK:TOPCF
|
USA | $1.09 Billion |
|
Kings Arms Yard Vct Plc
LSE:KAY
|
UK | GBX12.61 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down BOOHOO 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 4698.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 BOOHOO GROUP PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BOOHOO GROUP PLC (2013–2025)
The table below shows the annual total liabilities of BOOHOO GROUP PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX522.00 Million | -34.40% |
| 2024-02-29 | GBX795.70 Million | 0.00% |
| 2024-02-28 | GBX795.70 Million | -3.63% |
| 2023-02-28 | GBX825.70 Million | +54.60% |
| 2022-02-28 | GBX534.10 Million | +76.04% |
| 2021-02-28 | GBX303.40 Million | +25.58% |
| 2020-02-29 | GBX241.60 Million | 0.00% |
| 2020-02-28 | GBX241.60 Million | +42.64% |
| 2019-02-28 | GBX169.37 Million | +48.43% |
| 2018-02-28 | GBX114.11 Million | +28.75% |
| 2017-02-28 | GBX88.63 Million | +140.31% |
| 2016-02-29 | GBX36.88 Million | 0.00% |
| 2016-02-28 | GBX36.88 Million | +92.90% |
| 2015-02-28 | GBX19.12 Million | +1.79% |
| 2014-02-28 | GBX18.78 Million | +16.42% |
| 2013-02-28 | GBX16.13 Million | -- |