Dfs Furniture annual net debt
2022
2023
2024
2025
2026
Dfs Furniture Net Debt Growth & History (DFS)
Dfs Furniture's net debt was £381.3M for fiscal 2026.
View full Dfs Furniture company overviewDfs Furniture annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-28 | £381.3M | −£76.9M | −16.78% |
| 2025 | 2025-06-29 | £458.2M | −£106.7M | −18.89% |
| 2024 | 2024-06-30 | £564.9M | £14.4M | +2.62% |
| 2023 | 2023-06-25 | £550.5M | £16.6M | +3.11% |
| 2022 | 2022-06-26 | £533.9M | — | — |
Dfs Furniture quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £400.1M | −£92.7M | −18.81% |
| Q4 2025 | 2025-06-30 | £458.2M | — | — |
| Q2 2025 | 2024-12-31 | £492.8M | — | — |
Dfs Furniture net debt trends
Between the periods ended 2022-06-26 and 2026-06-28, Dfs Furniture's net debt decreased from £533.9M to £381.3M, a change of −£152.6M. The latest reported quarter, Q2 2026, shows £400.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dfs Furniture source filings ↗Community posts
DFS grows annual profit by a third but reports weaker early-year orders
DFS Furniture ($DFS) increased annual pre-tax profit to £43.7 million from £32.9 million, while revenue rose 2.6% to approximately £1.06 billion. The company proposed a 2-pence final dividend, bringing the annual total to 3 pence after no p ...
