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. Also explore net asset momentum of DFS Furniture PLC to track the company's year-over-year net asset growth rate.

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. See DFS Furniture PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Locafy Ltd NASDAQ:LCFY	USA	$2.00 Million
Biophytis S.A. NASDAQ:BPTSY	USA	$15.13 Million
Capitan Investment Ltd V:CAI	Canada	CA$1.24 Million
The Biotech Growth Trust PLC LSE:BIOG	UK	GBX32.10 Million
S4 Capital PLC LSE:SFOR	UK	GBX782.50 Million
Henderson International Income Trust PLC LSE:HINT	UK	GBX40.28 Million
Merino & Co. Ltd AU:MNC	Australia	AU$4.50 Million
Masivo Silver Corp V:MASS	Canada	CA$479.21K

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 how much is DFS Furniture PLC worth.

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

$4.19 Million

GBX34.43 Billion GBX

Market Cap Rank

#28889 Global

#518 in UK

Share Price

GBX149.00

Change (1 day)

+4.56%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62