DFS Furniture PLC Total Liabilities

Latest as of December 2025: GBX688.20 Million GBX ≈ $83.73K USD

DFS Furniture PLC total liabilities. Based on the latest financial reports, DFS Furniture PLC (DFS) has total liabilities worth GBX688.20 Million GBX (≈ $83.73K 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 DFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DFS Furniture PLC (2012–2025)

Total liabilities of DFS Furniture PLC from 2012 to 2025. This chart illustrates how DFS Furniture PLC's total liabilities have evolved over time, based on quarterly financial data. Explore DFS Furniture PLC (DFS) investment intensity to see how much of total assets are deployed in long-term investments.

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
Groupe JAJ PA:GJAJ	France	€26.76 Million
Kia Lim Bhd KLSE:6211	Malaysia	RM24.82 Million
Novavis Group SA WAR:NVG	Poland	zł30.50 Million
Parkd Ltd AU:PKD	Australia	AU$1.30 Million
ASTROTECH CORP. F:SP5	Germany	€4.18 Million
iMetal Resources Inc V:IMR	Canada	CA$933.29K
H3 Energy Limited AU:H3E	Australia	AU$4.89 Million
Cyber Media (India) Limited NSE:CYBERMEDIA	India	Rs-46.80 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 complete balance sheet picture, see total assets of DFS Furniture PLC.

Liquidity & Leverage Metrics

DFS Furniture PLC Total Liabilities Ratios Explained

DFS Furniture PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	2.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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

$3.80 Million

GBX31.25 Billion GBX

Market Cap Rank

#29040 Global

#536 in UK

Share Price

GBX135.00

Change (1 day)

-2.53%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62