Halfords Group plc
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more
Halfords Group plc (HLFDF) - Total Liabilities
Latest total liabilities as of September 2025: $675.70 Million USD
Based on the latest financial reports, Halfords Group plc (HLFDF) has total liabilities worth $675.70 Million USD as of September 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.
Halfords Group plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Halfords Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.64 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥592.53 Million |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
China | CN¥165.15 Million |
|
One United Properties SA
RO:ONE
|
Romania | RON2.35 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥983.62 Million |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $3.61 Billion |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
Liability Composition Analysis (2004–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2004–2025)
The table below shows the annual total liabilities of Halfords Group plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $675.10 Million | -6.97% |
| 2024-03-31 | $725.70 Million | -7.47% |
| 2023-03-31 | $784.30 Million | +7.87% |
| 2022-03-31 | $727.10 Million | +9.54% |
| 2021-03-31 | $663.80 Million | -19.94% |
| 2020-03-31 | $829.10 Million | +158.13% |
| 2019-03-31 | $321.20 Million | -10.83% |
| 2018-03-31 | $360.20 Million | -2.31% |
| 2017-03-31 | $368.70 Million | +23.11% |
| 2016-03-31 | $299.50 Million | -8.80% |
| 2015-03-31 | $328.40 Million | +1.36% |
| 2014-03-31 | $324.00 Million | -2.17% |
| 2013-03-31 | $331.20 Million | -8.03% |
| 2012-03-31 | $360.10 Million | +12.71% |
| 2011-03-31 | $319.50 Million | -18.91% |
| 2010-03-31 | $394.00 Million | +16.09% |
| 2009-03-31 | $339.40 Million | -4.77% |
| 2008-03-31 | $356.40 Million | -1.68% |
| 2007-03-31 | $362.50 Million | +13.39% |
| 2006-03-31 | $319.70 Million | +1.69% |
| 2005-03-31 | $314.40 Million | -35.48% |
| 2004-03-31 | $487.30 Million | -- |