BOOHOO GROUP PLC (DEBS) - Total Liabilities

Latest as of February 2026: GBX515.80 Million GBX ≈ $62.76K USD

Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has total liabilities worth GBX515.80 Million GBX (≈ $62.76K USD) as of February 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. See DEBS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BOOHOO GROUP PLC - Total Liabilities Trend (2013–2026)

This chart illustrates how BOOHOO GROUP PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of BOOHOO GROUP PLC to evaluate the company's liquid asset resilience ratio.

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
Bio Green Med Solution, Inc. NASDAQ:BGMS	USA	$1.34 Million
TaoWeave Inc. NASDAQ:TWAV	USA	$1.28 Million
Braster S.A. WAR:BRA	Poland	zł23.68 Million
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	USA	$64.58 Million
OMG Group Ltd AU:OMG	Australia	AU$3.08 Million
Asia Pacific Fibers Tbk JK:POLY	Indonesia	Rp1.11 Billion
Hexicon AB ST:HEXI	Sweden	Skr1.03 Billion

Liability Composition Analysis (2013–2026)

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. For the complete balance sheet picture, see total assets of BOOHOO GROUP PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	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	-8.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.13	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 (2013–2026)

The table below shows the annual total liabilities of BOOHOO GROUP PLC from 2013 to 2026.

Year	Total Liabilities	Change
2026-02-28	GBX515.80 Million ≈ $62.76K	-1.19%
2025-02-28	GBX522.00 Million ≈ $63.51K	-34.40%
2024-02-29	GBX795.70 Million ≈ $96.81K	0.00%
2024-02-28	GBX795.70 Million ≈ $96.81K	-3.63%
2023-02-28	GBX825.70 Million ≈ $100.46K	+54.60%
2022-02-28	GBX534.10 Million ≈ $64.98K	+76.04%
2021-02-28	GBX303.40 Million ≈ $36.92K	+25.58%
2020-02-29	GBX241.60 Million ≈ $29.40K	0.00%
2020-02-28	GBX241.60 Million ≈ $29.40K	+42.64%
2019-02-28	GBX169.37 Million ≈ $20.61K	+48.43%
2018-02-28	GBX114.11 Million ≈ $13.88K	+28.75%
2017-02-28	GBX88.63 Million ≈ $10.78K	+140.31%
2016-02-29	GBX36.88 Million ≈ $4.49K	0.00%
2016-02-28	GBX36.88 Million ≈ $4.49K	+92.90%
2015-02-28	GBX19.12 Million ≈ $2.33K	+1.79%
2014-02-28	GBX18.78 Million ≈ $2.29K	+16.42%
2013-02-28	GBX16.13 Million ≈ $1.96K	--

About BOOHOO GROUP PLC

LSE:DEBS UK Apparel Retail

Market Cap

$4.69 Million

GBX38.54 Billion GBX

Market Cap Rank

#28803 Global

#498 in UK

Share Price

GBX24.50

Change (1 day)

-0.41%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75