Halfords Group PLC Total Liabilities

Latest as of March 2026: GBX654.70 Million GBX ≈ $79.66K USD

Halfords Group PLC total liabilities. Based on the latest financial reports, Halfords Group PLC (HFD) has total liabilities worth GBX654.70 Million GBX (≈ $79.66K USD) as of March 2026. 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 how resilient are Halfords Group PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Halfords Group PLC (2004–2026)

Total liabilities of Halfords Group PLC from 2004 to 2026. This chart illustrates how Halfords Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore HFD long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Pollen Street PLC LSE:POLN	UK	GBX228.92 Million
Prakash Steelage Limited NSE:PRAKASHSTL	India	Rs266.21 Million
Eddy Smart Home Solutions Ltd V:EDY	Canada	CA$21.02 Million
International Personal Finance PLC LSE:IPF	UK	GBX791.30 Million
ABAS Protect AB ST:ABAS	Sweden	Skr44.16 Million
Roolife Group Ltd AU:RLG	Australia	AU$1.09 Million
Azarga Metals Corp V:AZR	Canada	CA$41.14K
Stroud Resources Ltd V:SDR	Canada	CA$136.78K

Liability Composition Analysis (2004–2026)

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 complete balance sheet picture, see HFD current and non-current assets.

Liquidity & Leverage Metrics

Halfords Group PLC Total Liabilities Ratios Explained

Halfords Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.89	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	1.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2004–2026)

The table below shows the annual total liabilities of Halfords Group PLC from 2004 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX654.70 Million ≈ $79.66K	-3.02%
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	--

About Halfords Group PLC

LSE:HFD UK Specialty Retail

Market Cap

$6.69 Million

GBX55.01 Billion GBX

Market Cap Rank

#27884 Global

#423 in UK

Share Price

GBX254.00

Change (1 day)

-0.97%

52-Week Range

GBX127.60 - GBX280.00

All Time High

GBX370.90