DFS Furniture PLC (DFS) - Total Liabilities

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

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. Explore DFS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DFS Furniture PLC asset portfolio.

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
Madoro Metals Corp V:MDM	Canada	CA$62.26K
Euroespes S.A. MC:EEP	Spain	€5.22 Million
Kane Biotech Inc V:KNE	Canada	CA$3.48 Million
Soco Corporation Ltd AU:SOC	Australia	AU$6.35 Million
Xstate Resources Ltd AU:XST	Australia	AU$504.11K
Oriental Trimex Limited NSE:ORIENTALTL	India	Rs381.79 Million
Svenska Aerogel Holding AB (publ) ST:AERO	Sweden	Skr6.40 Million
Biotron Ltd AU:BIT	Australia	AU$817.93K

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. See DFS 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	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

$3.94 Million

GBX32.41 Billion GBX

Market Cap Rank

#29125 Global

#532 in UK

Share Price

GBX140.00

Change (1 day)

+0.72%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62