Distribution Finance Capital Holdings PLC (DFCH) - Total Liabilities

Latest as of June 2025: GBX714.36 Million GBX ≈ $86.92K USD

Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has total liabilities worth GBX714.36 Million GBX (≈ $86.92K 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 Distribution Finance Capital Holdings PL (DFCH) cash flow conversion to assess how effectively this company generates cash.

Distribution Finance Capital Holdings PLC - Total Liabilities Trend (2016–2024)

This chart illustrates how Distribution Finance Capital Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check Distribution Finance Capital Holdings PL (DFCH) asset resilience to evaluate the company's liquid asset resilience ratio.

Distribution Finance Capital Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Distribution Finance Capital Holdings PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Pacific Imperial Mines Inc V:PPM	Canada	CA$462.77K
Residential Secure Income plc LSE:RESI	UK	GBX197.95 Million
Global Opportunities Trust Ord LSE:GOT	UK	GBX170.00K
Meridian Bhd KLSE:5040	Malaysia	RM72.74 Million
Golden Prospect Precious Metals Ltd LSE:GPM	UK	GBX3.68 Million
Somero Enterprise Inc LSE:SOM	UK	GBX11.71 Million
Amati AIM VCT plc LSE:AMAT	UK	GBX685.00K
Tombador Iron Ltd AU:TI1	Australia	AU$750.93K

Liability Composition Analysis (2016–2024)

This chart breaks down Distribution Finance Capital Holdings 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 value of Distribution Finance Capital Holdings PL.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.14	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	6.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 Distribution Finance Capital Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Distribution Finance Capital Holdings PLC (2016–2024)

The table below shows the annual total liabilities of Distribution Finance Capital Holdings PLC from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX671.19 Million ≈ $81.66K	+13.47%
2023-12-31	GBX591.52 Million ≈ $71.97K	+21.65%
2022-12-31	GBX486.26 Million ≈ $59.16K	+60.72%
2021-12-31	GBX302.55 Million ≈ $36.81K	+101.12%
2020-12-31	GBX150.43 Million ≈ $18.30K	-11.74%
2019-12-31	GBX170.44 Million ≈ $20.74K	+124.95%
2018-12-31	GBX75.77 Million ≈ $9.22K	+92.53%
2017-12-31	GBX39.35 Million ≈ $4.79K	+57775.00%
2016-12-31	GBX68.00K ≈ $8.27	--

About Distribution Finance Capital Holdings PLC

LSE:DFCH UK Credit Services

Market Cap

$1.19 Million

GBX9.76 Billion GBX

Market Cap Rank

#30104 Global

#769 in UK

Share Price

GBX59.50

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX67.00

All Time High

GBX132.50