Dunelm Group PLC Total Liabilities
Dunelm Group PLC total liabilities. Based on the latest financial reports, Dunelm Group PLC (DNLM) has total liabilities worth GBX622.70 Million GBX (≈ $75.76K 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. Check financial resilience of Dunelm Group PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dunelm Group PLC (2004–2025)
Total liabilities of Dunelm Group PLC from 2004 to 2025. This chart illustrates how Dunelm Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Dunelm Group PLC Competitors by Total Liabilities
The table below lists competitors of Dunelm Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLPS INC. DL-0001
F:1UK
|
Germany | €56.23 Million |
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
Data I/O Corporation
NASDAQ:DAIO
|
USA | $6.41 Million |
|
Newtree Co.Ltd
KQ:270870
|
Korea | ₩35.29 Billion |
|
Seach Medical Group Ltd
TA:SEMG
|
Israel | ILA34.74 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 Million |
|
Accent Resources NL
AU:ACS
|
Australia | AU$22.86 Million |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
Liability Composition Analysis (2004–2025)
This chart breaks down Dunelm Group 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 Dunelm Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Dunelm Group PLC Total Liabilities Ratios Explained
Dunelm Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Dunelm Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dunelm Group PLC (2004–2025)
The table below shows the annual total liabilities of Dunelm Group PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX622.70 Million ≈ $75.76K |
0.00% |
| 2025-06-28 | GBX622.70 Million ≈ $75.76K |
+14.45% |
| 2024-06-30 | GBX544.10 Million ≈ $66.20K |
0.00% |
| 2024-06-29 | GBX544.10 Million ≈ $66.20K |
-2.72% |
| 2023-06-30 | GBX559.30 Million ≈ $68.05K |
-0.05% |
| 2022-06-30 | GBX559.60 Million ≈ $68.09K |
+15.26% |
| 2021-06-30 | GBX485.50 Million ≈ $59.07K |
-10.52% |
| 2020-06-30 | GBX542.60 Million ≈ $66.02K |
+134.59% |
| 2019-06-30 | GBX231.30 Million ≈ $28.14K |
-20.32% |
| 2018-06-30 | GBX290.30 Million ≈ $35.32K |
-10.15% |
| 2017-07-01 | GBX323.10 Million ≈ $39.31K |
0.00% |
| 2017-06-30 | GBX323.10 Million ≈ $39.31K |
+30.92% |
| 2016-06-30 | GBX246.80 Million ≈ $30.03K |
+4.53% |
| 2015-07-04 | GBX236.10 Million ≈ $28.73K |
0.00% |
| 2015-06-30 | GBX236.10 Million ≈ $28.73K |
+77.63% |
| 2014-06-30 | GBX132.92 Million ≈ $16.17K |
0.00% |
| 2014-06-28 | GBX132.92 Million ≈ $16.17K |
+15.08% |
| 2013-06-30 | GBX115.50 Million ≈ $14.05K |
+4.06% |
| 2012-06-30 | GBX110.99 Million ≈ $13.50K |
+11.57% |
| 2011-06-30 | GBX99.48 Million ≈ $12.10K |
+19.09% |
| 2010-06-30 | GBX83.53 Million ≈ $10.16K |
+12.14% |
| 2009-06-30 | GBX74.49 Million ≈ $9.06K |
+7.86% |
| 2008-06-30 | GBX69.06 Million ≈ $8.40K |
-29.38% |
| 2007-06-30 | GBX97.80 Million ≈ $11.90K |
+82.14% |
| 2006-06-30 | GBX53.69 Million ≈ $6.53K |
+5.66% |
| 2005-06-30 | GBX50.82 Million ≈ $6.18K |
+33.99% |
| 2004-06-30 | GBX37.93 Million ≈ $4.61K |
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About Dunelm Group PLC
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more