Kingfisher PLC (KGF) - Total Liabilities

Latest as of January 2026: GBX5.24 Billion GBX ≈ $637.56K USD

Based on the latest financial reports, Kingfisher PLC (KGF) has total liabilities worth GBX5.24 Billion GBX (≈ $637.56K USD) as of January 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. Explore Kingfisher PLC (KGF) investment intensity to see how much of total assets are deployed in long-term investments.

Kingfisher PLC - Total Liabilities Trend (1986–2026)

This chart illustrates how Kingfisher PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kingfisher PLC (KGF) total assets.

Kingfisher PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Streamex Corp
NASDAQ:STEX
USA $54.22 Million
iLearningEngines, Inc.
NASDAQ:AILE
USA $153.76 Million
DrayTek Corp
TW:6216
Taiwan NT$236.99 Million
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
China $3.63 Billion
Newfield Resources Ltd
AU:NWF
Australia AU$15.64 Million
Inversa Prime SOCIMI S.A.
MC:YIPS
Spain €37.05 Million
Outset Medical Inc
NASDAQ:OM
USA $146.05 Million
EQL PHARMA AB
F:7JK
Germany €583.83 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. See Kingfisher PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 0.85 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

LSE:KGF UK Home Improvement Retail
Market Cap
$59.24 Million
GBX486.91 Billion GBX
Market Cap Rank
#21353 Global
#143 in UK
Share Price
GBX300.60
Change (1 day)
+2.42%
52-Week Range
GBX249.00 - 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 brand names. It sells its products to consumers and trade professionals through stores and e-commerce channels. Kingfisher plc … Read more