DFS Furniture PLC (DFS) - Total Liabilities

Latest as of June 2025: GBX731.40 Million GBX ≈ $88.99K USD

Based on the latest financial reports, DFS Furniture PLC (DFS) has total liabilities worth GBX731.40 Million GBX (≈ $88.99K USD) 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. Explore cash efficiency ratio of DFS Furniture PLC to assess how effectively this company generates cash.

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. Check DFS Furniture PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Guyana Goldstrike Inc V:GYA	Canada	CA$2.20 Million
NFT Limited NYSE MKT:MI	USA	$25.85 Million
Northbaze Group AB ST:NBZ	Sweden	Skr124.36 Million
DSJ Keep Learning Limited NSE:KEEPLEARN	India	Rs44.75 Million
SPOBAG AG F:SBE	Germany	€137.67K
Triple Point Social Housing REIT PLC LSE:SOHO	UK	GBX266.00 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. For the full company profile including market capitalisation, see DFS market cap.

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 ≈ $88.99K	-10.53%
2024-06-30	GBX817.50 Million ≈ $99.47K	-0.56%
2023-06-30	GBX822.10 Million ≈ $100.03K	-3.40%
2022-06-30	GBX851.00 Million ≈ $103.54K	+3.74%
2021-06-30	GBX820.30 Million ≈ $99.81K	-15.41%
2020-06-30	GBX969.70 Million ≈ $117.98K	+89.80%
2019-06-30	GBX510.90 Million ≈ $62.16K	-2.09%
2018-07-31	GBX521.80 Million ≈ $63.49K	+15.24%
2017-07-31	GBX452.80 Million ≈ $55.09K	+1.55%
2016-07-31	GBX445.90 Million ≈ $54.25K	+3.27%
2015-08-01	GBX431.80 Million ≈ $52.54K	0.00%
2015-07-31	GBX431.80 Million ≈ $52.54K	-41.32%
2014-08-02	GBX735.80 Million ≈ $89.53K	0.00%
2014-07-31	GBX735.80 Million ≈ $89.53K	+5.73%
2013-07-31	GBX695.90 Million ≈ $84.67K	+14.95%
2012-07-31	GBX605.40 Million ≈ $73.66K	--

About DFS Furniture PLC

LSE:DFS UK Specialty Retail

Market Cap

$3.50 Million

GBX28.77 Billion GBX

Market Cap Rank

#28985 Global

#546 in UK

Share Price

GBX124.50

Change (1 day)

-1.19%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62