Distribution Finance Capital Holdings PLC (DFCH) - Total Liabilities

Latest as of December 2025: GBX872.21 Million GBX ≈ $106.12K USD

Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has total liabilities worth GBX872.21 Million GBX (≈ $106.12K USD) as of December 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.

Distribution Finance Capital Holdings PLC - Total Liabilities Trend (2016–2025)

This chart illustrates how Distribution Finance Capital Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See Distribution Finance Capital Holdings PL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Universal Ibogaine Inc V:IBO	Canada	CA$3.73 Million
Handal Resources Bhd KLSE:7253	Malaysia	RM94.79 Million
Tongyang Inc KO:001527	Korea	₩697.95 Billion
Savoreat Ltd TA:SVRT	Israel	ILA840.00
Im Cannabis Corp NASDAQ:IMCC	USA	$35.35 Million
US Financial 15 Split Corp TO:FTU	Canada	CA$12.91 Million
Insplorion AB ST:INSP	Sweden	Skr3.60 Million
Golden Prospect Precious Metals Ltd LSE:GPM	UK	GBX3.68 Million

Liability Composition Analysis (2016–2025)

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	-20564.14	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	6.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 (2016–2025)

The table below shows the annual total liabilities of Distribution Finance Capital Holdings PLC from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX872.21 Million ≈ $106.12K	+29.95%
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

$1.13 Million

GBX9.27 Billion GBX

Market Cap Rank

#30437 Global

#788 in UK

Share Price

GBX56.50

Change (1 day)

+0.00%

52-Week Range

GBX39.00 - GBX67.00

All Time High

GBX132.50