Kingfisher PLC Total Liabilities
Kingfisher PLC total liabilities. Based on the latest financial reports, Kingfisher PLC (KGF) has total liabilities worth GBX5.31 Billion GBX (≈ $645.83K USD) as of July 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. See KGF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kingfisher PLC (1986–2026)
Total liabilities of Kingfisher PLC from 1986 to 2026. This chart illustrates how Kingfisher PLC's total liabilities have evolved over time, based on quarterly financial data. Check KGF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kingfisher PLC Competitors by Total Liabilities
The table below lists competitors of Kingfisher PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
Mexico | MX$4.07 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $127.18 Million |
|
Scherzer & Co. AG
F:PZS
|
Germany | €13.40 Million |
|
NH SPAC 5
KQ:215790
|
Korea | ₩34.03 Billion |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
Thailand | ฿345.86 Million |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.80 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
China | HK$511.45 Million |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €278.49 Million |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see how large is Kingfisher PLC's balance sheet.
Liquidity & Leverage Metrics
Kingfisher PLC Total Liabilities Ratios Explained
Kingfisher PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.87 | 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 (1986–2026)
The table below shows the annual total liabilities of Kingfisher PLC from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX5.24 Billion ≈ $637.56K |
+2.77% |
| 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
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 brand names. It sells its products to consumers and trade professionals through stores and e-commerce channels. Kingfisher plc … Read more