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. Also explore Distribution Finance Capital Holdings PL net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Distribution Finance Capital Holdings PL generate to measure how efficiently the company converts operating cash flow to free cash.

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
Moovly Media Inc V:MVY	Canada	CA$5.00 Million
Eurocell PLC LSE:ECEL	UK	GBX188.90 Million
Infield Minerals Corp V:INFD	Canada	CA$195.42K
CO2 Gro Inc V:GROW	Canada	CA$473.23K
Charles & Colvard Ltd NASDAQ:CTHR	USA	$15.33 Million
Uniinfo Telecom Services Limited NSE:UNIINFO	India	Rs99.34 Million
Sentul City Tbk JK:BKSL	Indonesia	Rp5.27 Trillion

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 Distribution Finance Capital Holdings PL market cap and net worth.

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

$1.41 Million

GBX11.57 Billion GBX

Market Cap Rank

#30312 Global

#745 in UK

Share Price

GBX70.50

Change (1 day)

+2.92%

52-Week Range

GBX43.20 - GBX71.00

All Time High

GBX132.50