Halfords Group PLC (HFD) - Total Liabilities
Based on the latest financial reports, Halfords Group PLC (HFD) has total liabilities worth GBX675.70 Million GBX (≈ $82.21K USD) as of September 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 Halfords Group PLC cash conversion from operations to assess how effectively this company generates cash.
Halfords Group PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Halfords Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Halfords Group PLC to evaluate the company's liquid asset resilience ratio.
Halfords Group PLC Competitors by Total Liabilities
The table below lists competitors of Halfords Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madoro Metals Corp
V:MDM
|
Canada | CA$62.26K |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $47.14 Million |
|
Codrus Minerals Ltd
AU:CDR
|
Australia | AU$543.91K |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Halfords 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 full company profile including market capitalisation, see HFD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Halfords Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halfords Group PLC (2004–2025)
The table below shows the annual total liabilities of Halfords Group PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX675.10 Million ≈ $82.14K |
-6.97% |
| 2024-03-31 | GBX725.70 Million ≈ $88.30K |
-8.88% |
| 2023-03-31 | GBX796.40 Million ≈ $96.90K |
+7.74% |
| 2022-03-31 | GBX739.20 Million ≈ $89.94K |
+12.75% |
| 2021-03-31 | GBX655.60 Million ≈ $79.77K |
-21.33% |
| 2020-03-31 | GBX833.40 Million ≈ $101.40K |
+159.46% |
| 2019-03-31 | GBX321.20 Million ≈ $39.08K |
-10.83% |
| 2018-03-31 | GBX360.20 Million ≈ $43.83K |
-2.31% |
| 2017-03-31 | GBX368.70 Million ≈ $44.86K |
+23.11% |
| 2016-03-31 | GBX299.50 Million ≈ $36.44K |
-8.80% |
| 2015-04-03 | GBX328.40 Million ≈ $39.96K |
0.00% |
| 2015-03-31 | GBX328.40 Million ≈ $39.96K |
+1.36% |
| 2014-03-31 | GBX324.00 Million ≈ $39.42K |
0.00% |
| 2014-03-28 | GBX324.00 Million ≈ $39.42K |
-2.17% |
| 2013-03-31 | GBX331.20 Million ≈ $40.30K |
-8.03% |
| 2012-03-31 | GBX360.10 Million ≈ $43.81K |
+12.71% |
| 2011-03-31 | GBX319.50 Million ≈ $38.87K |
-18.91% |
| 2010-03-31 | GBX394.00 Million ≈ $47.94K |
+16.09% |
| 2009-03-31 | GBX339.40 Million ≈ $41.30K |
-4.77% |
| 2008-03-31 | GBX356.40 Million ≈ $43.36K |
-1.68% |
| 2007-03-31 | GBX362.50 Million ≈ $44.11K |
+13.39% |
| 2006-03-31 | GBX319.70 Million ≈ $38.90K |
+1.69% |
| 2005-03-31 | GBX314.40 Million ≈ $38.25K |
-35.48% |
| 2004-03-31 | GBX487.30 Million ≈ $59.29K |
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About Halfords Group PLC
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more