Distribution Finance Capital Holdings PLC Total Liabilities
Distribution Finance Capital Holdings PLC total liabilities. 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. Check Distribution Finance Capital Holdings PL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Distribution Finance Capital Holdings PLC (2016–2025)
Total liabilities of Distribution Finance Capital Holdings PLC from 2016 to 2025. This chart illustrates how Distribution Finance Capital Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore DFCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$2.34 Million |
|
Sono Group N.V.
NASDAQ:SSM
|
USA | $6.79 Million |
|
Motorpoint Group PLC
LSE:MOTR
|
UK | GBX255.90 Million |
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Stayble Therapeutics AB
ST:STABL
|
Sweden | Skr1.70 Million |
|
Severfield PLC
LSE:SFR
|
UK | GBX216.52 Million |
|
Polledo S.A.
BA:POLL
|
Argentina | AR$427.53 Million |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 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 complete balance sheet picture, see Distribution Finance Capital Holdings PL (DFCH) total assets.
Liquidity & Leverage Metrics
Distribution Finance Capital Holdings PLC Total Liabilities Ratios Explained
Distribution Finance Capital Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributors and manufacturers. It serves the agricultural, motorcycle, industrial, automotive, lodges, marine, motorhomes and caravans, and transport sectors. Distribution Finance Capital … Read more