DFS Furniture (LSE:DFS) Long-Term Debt : £142 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is DFS Furniture Long-Term Debt?

DFS Furniture's Long-Term Debt for the quarter that ended in Dec. 2023 was £142 Mil.

DFS Furniture's quarterly Long-Term Debt declined from Dec. 2022 (£169 Mil) to Jun. 2023 (£166 Mil) and declined from Jun. 2023 (£166 Mil) to Dec. 2023 (£142 Mil).

DFS Furniture's annual Long-Term Debt increased from Jun. 2021 (£23 Mil) to Jun. 2022 (£94 Mil) and increased from Jun. 2022 (£94 Mil) to Jun. 2023 (£166 Mil).

DFS Furniture Long-Term Debt Historical Data

The historical data trend for DFS Furniture's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DFS Furniture Long-Term Debt Chart

DFS Furniture Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

Get a 7-Day Free Trial

194.00

218.70

23.10

93.50

165.80

DFS Furniture Semi-Annual Data
	Jul13	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															73.50	93.50	168.80	165.80	142.10

DFS Furniture (LSE:DFS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

DFS Furniture Long-Term Debt Related Terms

Thank you for viewing the detailed overview of DFS Furniture's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DFS Furniture (LSE:DFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » DFS Furniture PLC (LSE:DFS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DFSl:UK

Address

Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, South Yorkshire, GBR, DN6 7NA

Website

https://www.dfscorporate.co.uk

DFS Furniture PLC is an upholstery retailer in the United Kingdom. It is engaged in designing, manufacturing, selling, delivering and installing a range of sofas, and other upholstered and furniture products. The company's segment includes DFS; Sofology and others. It generates maximum revenue from the DFS segment. DFS segment includes the retailing of upholstered furniture and related products through DFS and Dwell branded stores and websites.