BHHOF (Debenhams Group) Total Liabilities: $701 Mil (As of Feb. 2026)


BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.30
GF Value $0.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Debenhams Group Total Liabilities?

Debenhams Group BHHOF 35 Total Liabilities is $701 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Debenhams Group's Total Liabilities for the quarter that ended in Feb. 2026 was $701 Mil.

Debenhams Group's quarterly Total Liabilities declined from Feb. 2025 ($654.96 Mil) to Aug. 2025 ($632.30 Mil) but then increased from Aug. 2025 ($632.30 Mil) to Feb. 2026 ($700.82 Mil).

Debenhams Group's annual Total Liabilities declined from Feb. 2024 ($1,004.67 Mil) to Feb. 2025 ($654.96 Mil) but then increased from Feb. 2025 ($654.96 Mil) to Feb. 2026 ($700.82 Mil).

Debenhams Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Debenhams Group's Total 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.

Debenhams Group Total Liabilities Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 722.73 997.22 1,004.67 654.96 700.82

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total 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 1,004.67 873.96 654.96 632.30 700.82
BHHOF
35GF Score
Debenhams Group PLC BHHOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Debenhams Group's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=383.967+(283.56+29.348
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.94)
=701

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=622.418--78.397
=701

Debenhams Group's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=383.967+(283.56+29.348
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.94)
=701

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=622.418--78.397
=701

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $701 Mil mean?
Debenhams Group (BHHOF) has a Total Liabilities of $701 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Debenhams Group and its competitors.
Is Debenhams Group's Total Liabilities too high?
Debenhams Group's current Total Liabilities is $701 Mil. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Total Liabilities compare to AMZN and BABA?
Debenhams Group's Total Liabilities of $701 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Debenhams Group and its competitors. Debenhams Group's current Total Liabilities is $701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.30 — trading 36.3% above its estimated fair value. The current Total Liabilities is $701 Mil. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Total Liabilities is $701 Mil as of Feb. 2026. 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 Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.30 is trading 36.3% above its estimated GF Value™ of $0.22. GuruFocus considers Debenhams Group to be Significantly Overvalued.

Key valuation signals for BHHOF:

  • Total Liabilities: $701 Mil
  • GF Value™: $0.22 vs. price of $0.30 (36.3% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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

Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score

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

$0.30
Price
$0.22
GF Value