Dunelm Group PLC (DNLM) - 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 Dunelm Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dunelm Group PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Dunelm Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Dunelm Group PLC.
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 |
|---|---|---|
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
Korea | ₩88.47 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
USA | $14.19 Million |
|
Ultimate Games SA
WAR:ULG
|
Poland | zł3.49 Million |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
Korea | ₩23.93 Billion |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM35.20 Million |
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. See Dunelm Group PLC 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 | 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