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. Explore Kingfisher PLC cash conversion from operations to assess how effectively this company generates cash.

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. Check Kingfisher PLC (KGF) asset resilience 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
BioSmart Co.Ltd
KQ:038460
Korea ₩109.14 Billion
Sinsin Pharmaceutical Co. Ltd
KQ:002800
Korea ₩65.10 Billion
Diatreme Resources Ltd
AU:DRX
Australia AU$2.33 Million
Oncoinvent ASA
OL:KLDVK
USA Nkr230.30 Million
North European Oil Royalty Trust
NYSE:NRT
USA $2.85 Million
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
USA $35.34 Billion
Panache Digilife Limited
NSE:PANACHE
India Rs590.05 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
$60.21 Million
GBX494.83 Billion GBX
Market Cap Rank
#21169 Global
#140 in UK
Share Price
GBX289.00
Change (1 day)
+0.91%
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