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. Explore Distribution Finance Capital Holdings PL (DFCH) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DFCH asset 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
Reneuco Berhad KLSE:7130	Malaysia	RM469.23 Million
Cho Thavee Public Company Limited BK:CHO	Thailand	฿2.53 Billion
Robin Energy Ltd. NASDAQ:RBNE	USA	$3.65 Million
Fram Skandinavien AB Series B ST:FRAM-B	Sweden	Skr19.35 Million
Protagenic Therapeutics NASDAQ:PTIX	USA	$6.82 Million
CardioComm Solutions Inc. V:EKG	Canada	CA$823.97K
Mobius Investment Trust PLC LSE:MMIT	UK	GBX1.91 Million
Sky Gold Corp V:SKYG	Canada	CA$385.92K

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. See Distribution Finance Capital Holdings PL net asset quality index to measure how much of total assets are equity-financed.

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

$1.43 Million

GBX11.76 Billion GBX

Market Cap Rank

#30426 Global

#751 in UK

Share Price

GBX71.50

Change (1 day)

+0.00%

52-Week Range

GBX45.00 - GBX77.40

All Time High

GBX132.50