Kingfisher PLC (KGF) - Total Liabilities

Latest as of July 2025: GBX5.35 Billion GBX ≈ $650.82K USD

Based on the latest financial reports, Kingfisher PLC (KGF) has total liabilities worth GBX5.35 Billion GBX (≈ $650.82K USD) as of July 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.

Kingfisher PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Kingfisher PLC's total liabilities have evolved over time, based on quarterly financial data. See KGF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Kingfisher PLC Competitors by Total Liabilities

The table below lists competitors of Kingfisher PLC ranked by their total liabilities.

Company Country Total Liabilities
JR Invest SA
WAR:JRH
Poland zł28.23 Million
Alliance Aviation Services Ltd
AU:AQZ
Australia AU$718.22 Million
XTI Aerospace, Inc.
NASDAQ:XTIA
USA $50.80 Million
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Turkey TL4.10 Billion
FLUOGUIDE A/S DK -1
F:96X
Germany €33.76 Million
Jinhui Shipping and Transportation Limited
F:J4O
Germany €169.47 Million
International Development & Investment Corp
VN:IDI
Vietnam ₫6.01 Trillion
Fire & Gas Detection Technologies Ltd
TA:FGAS
Israel ILA41.79 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Kingfisher 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 Kingfisher PLC (KGF) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Kingfisher PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kingfisher PLC (1986–2025)

The table below shows the annual total liabilities of Kingfisher PLC from 1986 to 2025.

Year Total Liabilities Change
2025-01-31 GBX5.10 Billion
≈ $620.40K
-3.72%
2024-01-31 GBX5.30 Billion
≈ $644.37K
-2.65%
2023-01-31 GBX5.44 Billion
≈ $661.89K
-2.40%
2022-01-31 GBX5.57 Billion
≈ $678.19K
-2.18%
2021-01-31 GBX5.70 Billion
≈ $693.28K
+3.41%
2020-01-31 GBX5.51 Billion
≈ $670.41K
+64.82%
2019-01-31 GBX3.34 Billion
≈ $406.75K
-7.11%
2018-01-31 GBX3.60 Billion
≈ $437.89K
+3.96%
2017-01-31 GBX3.46 Billion
≈ $421.23K
-1.31%
2016-01-31 GBX3.51 Billion
≈ $426.82K
+0.98%
2015-01-31 GBX3.47 Billion
≈ $422.69K
-0.83%
2014-02-01 GBX3.50 Billion
≈ $426.21K
0.00%
2014-01-31 GBX3.50 Billion
≈ $426.21K
-6.36%
2013-01-31 GBX3.74 Billion
≈ $455.17K
-4.22%
2012-01-31 GBX3.91 Billion
≈ $475.25K
-5.72%
2011-01-31 GBX4.14 Billion
≈ $504.08K
-15.29%
2010-01-31 GBX4.89 Billion
≈ $595.09K
-9.98%
2009-01-31 GBX5.43 Billion
≈ $661.04K
+16.11%
2008-01-31 GBX4.68 Billion
≈ $569.30K
+11.51%
2007-01-31 GBX4.20 Billion
≈ $510.53K
+3.92%
2006-01-31 GBX4.04 Billion
≈ $491.28K
+20.85%
2005-01-31 GBX3.34 Billion
≈ $406.54K
+22.20%
2004-01-31 GBX2.73 Billion
≈ $332.69K
-43.36%
2003-01-31 GBX4.83 Billion
≈ $587.38K
+18.96%
2002-01-31 GBX4.06 Billion
≈ $493.78K
-18.16%
2001-01-31 GBX4.96 Billion
≈ $603.33K
+23.30%
2000-01-31 GBX4.02 Billion
≈ $489.32K
+14.36%
1999-01-31 GBX3.52 Billion
≈ $427.87K
+79.69%
1998-01-31 GBX1.96 Billion
≈ $238.11K
-1.70%
1997-01-31 GBX1.99 Billion
≈ $242.22K
-0.33%
1996-01-31 GBX2.00 Billion
≈ $243.03K
+6.72%
1995-01-31 GBX1.87 Billion
≈ $227.72K
+6.91%
1994-01-31 GBX1.75 Billion
≈ $213.00K
+63.13%
1993-01-31 GBX1.07 Billion
≈ $130.57K
-1.01%
1992-01-31 GBX1.08 Billion
≈ $131.89K
+6.28%
1991-01-31 GBX1.02 Billion
≈ $124.09K
+3.01%
1990-01-31 GBX990.10 Million
≈ $120.47K
-1.06%
1989-01-31 GBX1.00 Billion
≈ $121.76K
+4.88%
1988-01-31 GBX954.10 Million
≈ $116.09K
+24.12%
1987-01-31 GBX768.70 Million
≈ $93.53K
+18.64%
1986-01-31 GBX647.90 Million
≈ $78.83K
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About Kingfisher PLC

LSE:KGF UK Home Improvement Retail
Market Cap
$60.33 Million
GBX495.86 Billion GBX
Market Cap Rank
#21237 Global
#144 in UK
Share Price
GBX289.60
Change (1 day)
+1.83%
52-Week Range
GBX243.30 - GBX370.50
All Time High
GBX370.50
About

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. It sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in L… Read more