Headlam Group (CHIX:HEADL) Total Liabilities: £244.7 Mil (As of Dec. 2025)


CHIX:HEADL Headlam Group PLC CHIX:HEADL
61 GF Score
Price £0.20
GF Value £1.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Headlam Group Total Liabilities?

Headlam Group CHIX:HEADL +5.06% 61 Total Liabilities is £244.7 Mil as of Dec. 2025. GuruFocus rates CHIX:HEADL with a GF Score™ of 61/100 and a GF Value™ of £1.22 (Possible Value Trap). The stock has 7 warning signs investors should review.

Headlam Group's Total Liabilities for the quarter that ended in Dec. 2025 was £244.7 Mil.

Headlam Group's quarterly Total Liabilities increased from Dec. 2024 (£206.70 Mil) to Jun. 2025 (£267.40 Mil) but then declined from Jun. 2025 (£267.40 Mil) to Dec. 2025 (£244.70 Mil).

Headlam Group's annual Total Liabilities declined from Dec. 2023 (£241.90 Mil) to Dec. 2024 (£206.70 Mil) but then increased from Dec. 2024 (£206.70 Mil) to Dec. 2025 (£244.70 Mil).

Headlam Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Headlam 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.

Headlam Group Total Liabilities Chart

Headlam Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.40 210.60 241.90 206.70 244.70

Headlam Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 241.90 239.10 206.70 267.40 244.70
CHIX:HEADL
61GF Score
Headlam Group PLC CHIX:HEADL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Headlam 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.

Headlam Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.5+(54.1+3.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.8+0)
=244.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=354.7-110
=244.7

Headlam Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.5+(54.1+3.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.8+0)
=244.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=354.7-110
=244.7

* 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 £244.7 Mil mean?
Headlam Group (CHIX:HEADL) has a Total Liabilities of £244.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Headlam Group and its competitors.
Is Headlam Group's Total Liabilities too high?
Headlam Group's current Total Liabilities is £244.7 Mil. Overall, Headlam Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's Total Liabilities compare to SN and SGI?
Headlam Group's Total Liabilities of £244.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances 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 Headlam Group and its competitors. Headlam Group's current Total Liabilities is £244.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (CHIX:HEADL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.22, compared to a current price of £0.20 — trading 83.4% below its estimated fair value. The current Total Liabilities is £244.7 Mil. Headlam Group's overall GF Score™ is 61/100 with 7 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 Headlam Group (CHIX:HEADL), the current Total Liabilities is £244.7 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 Headlam Group (CHIX:HEADL) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.20 is trading 83.4% below its estimated GF Value™ of £1.22. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for CHIX:HEADL:

  • Total Liabilities: £244.7 Mil
  • GF Value™: £1.22 vs. price of £0.20 (83.4% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Headlam Group Business Description

Other Exchanges HEAD:UK
Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
61GF Score

Get the complete analysis for CHIX:HEADL

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

£0.20
Price
£1.22
GF Value