DFS Furniture PLC
DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in… Read more
DFS Furniture PLC (DFS) - Total Liabilities
Latest total liabilities as of June 2025: GBX731.40 Million GBX
Based on the latest financial reports, DFS Furniture PLC (DFS) has total liabilities worth GBX731.40 Million GBX 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.
DFS Furniture PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how DFS Furniture PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DFS Furniture PLC Competitors by Total Liabilities
The table below lists competitors of DFS Furniture PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LightOn SA
F:I63
|
Germany | €3.75 Million |
|
ELEKTA -B- FR (EJXB.SG)
STU:EJXB
|
Germany | €22.07 Billion |
|
COMTEX News Network Inc
PINK:CMTX
|
USA | $1.11 Million |
|
CHEMRING GROUP
BE:CMN1
|
Germany | €264.50 Million |
|
Cloudweb Inc
PINK:CLOW
|
USA | $766.36K |
|
Ocean Thermal Energy Corp
PINK:CPWR
|
USA | $213.03 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down DFS Furniture 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 DFS Furniture PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DFS Furniture PLC (2012–2025)
The table below shows the annual total liabilities of DFS Furniture PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX731.40 Million | -10.53% |
| 2024-06-30 | GBX817.50 Million | -0.56% |
| 2023-06-30 | GBX822.10 Million | -3.40% |
| 2022-06-30 | GBX851.00 Million | +3.74% |
| 2021-06-30 | GBX820.30 Million | -15.41% |
| 2020-06-30 | GBX969.70 Million | +89.80% |
| 2019-06-30 | GBX510.90 Million | -2.09% |
| 2018-07-31 | GBX521.80 Million | +15.24% |
| 2017-07-31 | GBX452.80 Million | +1.55% |
| 2016-07-31 | GBX445.90 Million | +3.27% |
| 2015-08-01 | GBX431.80 Million | 0.00% |
| 2015-07-31 | GBX431.80 Million | -41.32% |
| 2014-08-02 | GBX735.80 Million | 0.00% |
| 2014-07-31 | GBX735.80 Million | +5.73% |
| 2013-07-31 | GBX695.90 Million | +14.95% |
| 2012-07-31 | GBX605.40 Million | -- |