Dunelm Group annual total debt
2021
2022
2023
2024
2025
2026
Dunelm Group Total Debt Growth & History (DNLM)
Dunelm Group's total debt was £383.9M for fiscal 2026.
View full Dunelm Group company overviewDunelm Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £383.9M | £6.2M | +1.64% |
| 2025 | 2025-06-28 | £377.7M | £51.1M | +15.65% |
| 2024 | 2024-06-29 | £326.6M | −£7.5M | −2.24% |
| 2023 | 2023-07-01 | £334.1M | £3.2M | +0.97% |
| 2022 | 2022-07-02 | £330.9M | £37.6M | +12.82% |
| 2021 | 2021-06-26 | £293.3M | — | — |
Dunelm Group quarterly total debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | £383.9M | £6.2M | +1.64% |
| Q2 2026 | 2025-12-31 | £287.6M | £43.2M | +17.68% |
| Q4 2025 | 2025-06-30 | £377.7M | — | — |
| Q2 2025 | 2024-12-31 | £244.4M | — | — |
Dunelm Group total debt trends
Over the last five fiscal years, Dunelm Group's total debt increased from £293.3M to £383.9M, a change of £90.6M. The latest reported quarter, Q4 2026, shows £383.9M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dunelm Group source filings ↗Community posts
Dunelm warns of a weak start and flat annual profit
Dunelm ($DNLM) expects adjusted pre-tax profit for financial year 2027 to be broadly unchanged from the previous year’s £211 million. Sales weakened significantly in the first six weeks because of unusually hot weather. The retailer is laun ...