BOOHOO GROUP PLC (DEBS) - Total Liabilities

Latest as of August 2025: GBX469.80 Million GBX ≈ $57.16K USD

Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has total liabilities worth GBX469.80 Million GBX (≈ $57.16K USD) 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. For the complete balance sheet picture, see DEBS current and non-current assets.

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. See BOOHOO GROUP PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Danasupra Erapacific Tbk JK:DEFI	Indonesia	Rp2.69 Billion
E-Home Household Service Holdings Ltd NASDAQ:EJH	USA	$10.27 Million
Zephyr Minerals Ltd V:ZFR	Canada	CA$250.96K
Duksung Co Ltd KO:004835	Korea	₩54.37 Billion
333D Ltd AU:T3D	Australia	AU$385.73K
Simbhaoli Sugars Limited NSE:SIMBHALS	India	Rs17.26 Billion
Applied DNA Sciences Inc NASDAQ:APDN	USA	$2.95 Million
Australian Silica Quartz Group Ltd AU:ASQ	Australia	AU$100.91K

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. Check DEBS financial resilience to evaluate the company's liquid asset resilience ratio.

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 ≈ $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 Internet Retail

Market Cap

$3.99 Million

GBX32.83 Billion GBX

Market Cap Rank

#29061 Global

#529 in UK

Share Price

GBX20.90

Change (1 day)

+7.18%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75