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. Also explore net asset momentum of BOOHOO GROUP PLC to track the company's year-over-year net asset growth rate.

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 free cash flow generation of BOOHOO GROUP PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Mexican Gold Corp V:MEX	Canada	CA$134.27K
DSS Inc NYSE MKT:DSS	USA	$66.02 Million
XMReality AB ST:XMR	Sweden	Skr11.84 Million
INTL SCHOOL AUGS.AG NA ON F:9JK	Germany	€5.59 Million
Silla Sg Co. Ltd KQ:025870	Korea	₩33.67 Billion
My Rewards International Ltd AU:MRI	Australia	AU$7.76 Million
Golden Sky Minerals Corp V:AUEN	Canada	CA$1.01 Million
QX Resources Ltd AU:QXR	Australia	AU$378.86K

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. For the full company profile including market capitalisation, see market cap of BOOHOO GROUP PLC.

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

$4.59 Million

GBX37.70 Billion GBX

Market Cap Rank

#28778 Global

#495 in UK

Share Price

GBX24.00

Change (1 day)

+4.58%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75