DFS Furniture (FRA:DF0) Total Current Liabilities: €380 Mil (As of Dec. 2025)


FRA:DF0 DFS Furniture PLC FRA:DF0
71 GF Score
Price €1.63
GF Value €1.51
Valuation Fairly Valued
! 4 Warning Signs
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What is DFS Furniture Total Current Liabilities?

DFS Furniture FRA:DF0 +8.67% 71 Total Current Liabilities is €380 Mil as of Dec. 2025. GuruFocus rates FRA:DF0 with a GF Score™ of 71/100 and a GF Value™ of €1.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DFS Furniture's total current liabilities for the quarter that ended in Dec. 2025 was €380

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DFS Furniture Total Current Liabilities Related Terms

DFS Furniture Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DFS Furniture's Total Current Liabilities 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.

DFS Furniture Total Current Liabilities Chart

DFS Furniture Annual Data
Trend Jul16 Jul17 Jul18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.58 459.95 375.14 352.10 389.39

DFS Furniture Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 388.51 352.10 422.08 389.39 379.78
FRA:DF0
71GF Score
DFS Furniture PLC FRA:DF0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DFS Furniture Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DFS Furniture's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=150.225+91.876
+Other Current Liabilities+Current Deferred Liabilities
=147.284+0
=389

DFS Furniture's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=281.123+83.456
+Other Current Liabilities+Current Deferred Liabilities
=15.205+0
=380

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €380 Mil mean?
DFS Furniture (FRA:DF0) has a Total Current Liabilities of €380 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DFS Furniture and its competitors.
Is DFS Furniture's Total Current Liabilities too high?
DFS Furniture's current Total Current Liabilities is €380 Mil. Overall, DFS Furniture has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFS Furniture's Total Current Liabilities compare to CASY and WSM?
DFS Furniture's Total Current Liabilities of €380 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DFS Furniture and its competitors. DFS Furniture's current Total Current Liabilities is €380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFS Furniture stock overvalued right now?
Based on GuruFocus' analysis, DFS Furniture (FRA:DF0) is currently considered Fairly Valued. The stock's GF Value™ is €1.51, compared to a current price of €1.63 — trading 7.9% above its estimated fair value. The current Total Current Liabilities is €380 Mil. DFS Furniture's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DFS Furniture (FRA:DF0), the current Total Current Liabilities is €380 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFS Furniture (FRA:DF0) Overvalued in 2026?

Based on GuruFocus' analysis, DFS Furniture stock appears to be overvalued. The current stock price of €1.63 is trading 7.9% above its estimated GF Value™ of €1.51. GuruFocus considers DFS Furniture to be Fairly Valued.

Key valuation signals for FRA:DF0:

  • Total Current Liabilities: €380 Mil
  • GF Value™: €1.51 vs. price of €1.63 (7.9% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:DF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFS Furniture Business Description

Other Exchanges DFSl:UKDFS:UK
Address Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, GBR, DN6 7NA
DFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.
71GF Score

Get the complete analysis for FRA:DF0

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.63
Price
€1.51
GF Value